Gelum Resources Ltd. GMRCF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 536.50K | 4.20K | 3.50K | 2.10K |
| Total Receivables | 6.20K | -- | 2.40K | 4.60K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 233.40K | 49.20K | 2.30K | 2.20K | 2.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.30K | 73.50K | 73.70K | 71.40K | 72.30K |
| Total Current Assets | 2.86M | 659.10K | 82.60K | 81.60K | 81.50K |
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| Total Current Assets | 2.86M | 659.10K | 82.60K | 81.60K | 81.50K |
| Net Property, Plant & Equipment | 97.70K | 100.60K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.80K | -- | -- | -- | -- |
| Total Assets | 3.12M | 759.80K | 82.60K | 81.60K | 81.50K |
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| Total Accounts Payable | 74.20K | 265.80K | 143.10K | 165.60K | 167.40K |
| Total Accrued Expenses | 11.90K | 11.10K | 86.10K | 193.60K | 190.10K |
| Short-term Debt | -- | -- | 23.20K | 266.10K | 249.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.90K | 10.90K | 5.90K | 77.90K | 70.90K |
| Total Other Current Liabilities | 3.90K | 10.90K | 5.90K | 77.90K | 70.90K |
| Total Current Liabilities | 90.00K | 287.90K | 258.30K | 703.20K | 678.30K |
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| Total Current Liabilities | 90.00K | 287.90K | 258.30K | 703.20K | 678.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 23.20K | 266.10K | 249.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.00K | 287.90K | 258.30K | 703.20K | 678.30K |
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| Common Stock & APIC | 12.68M | 9.98M | 8.96M | 8.41M | 8.51M |
| Retained Earnings | -14.38M | -14.34M | -13.58M | -13.33M | -13.46M |
| Treasury Stock & Other | 4.74M | 4.83M | 4.44M | 4.30M | 4.36M |
| Total Common Equity | 3.03M | 471.90K | -175.70K | -621.60K | -596.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03M | 471.90K | -175.70K | -621.60K | -596.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03M | 471.90K | -175.70K | -621.60K | -596.80K |
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