Gelum Resources Ltd.
GMR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.27% | 237.73% | -47.17% | -66.53% | -86.66% |
| Total Receivables | 42.86% | -19.63% | -60.34% | -85.42% | -61.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.06% | -87.13% | -74.36% | 16.77% | -31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.78% | 70.88% | -59.11% | -60.14% | -77.14% |
|
|
|||||
| Total Current Assets | -75.78% | 70.88% | -59.11% | -60.14% | -77.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | -- | -7.50% | -0.28% | -4.74% |
| Total Assets | -26.44% | -30.59% | -95.52% | -94.53% | -94.74% |
|
|
|||||
| Total Accounts Payable | 2.57% | 21.87% | 14.63% | 73.87% | 25.06% |
| Total Accrued Expenses | -- | 52.70% | -- | -- | -- |
| Short-term Debt | 12.67% | 7.41% | 554.46% | 591.67% | 465.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.19% | 116.84% | -30.28% | 144.82% | 165.82% |
| Total Other Current Liabilities | -60.19% | 116.84% | -30.28% | 144.82% | 165.82% |
| Total Current Liabilities | 20.48% | 28.42% | 138.46% | 179.29% | 137.95% |
|
|
|||||
| Total Current Liabilities | 20.48% | 28.42% | 138.46% | 179.29% | 137.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.67% | 7.41% | 554.46% | 591.67% | 465.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.48% | 28.42% | 138.46% | 179.29% | 137.95% |
|
|
|||||
| Common Stock & APIC | -0.19% | -0.54% | -6.03% | 1.31% | -3.20% |
| Retained Earnings | -0.90% | -0.85% | -9.99% | -18.96% | -13.97% |
| Treasury Stock & Other | -0.19% | -0.54% | -11.23% | -4.28% | -8.46% |
| Total Common Equity | -31.95% | -46.87% | -130.30% | -128.94% | -124.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.95% | -46.87% | -130.30% | -128.94% | -124.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.95% | -46.87% | -130.30% | -128.94% | -124.21% |
|
|
|||||