Gelum Resources Ltd.
GMRCF
$0.0051
-$0.0067-56.78%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.40K | 8.20K | 17.90K | 22.00K | 15.90K |
| Total Receivables | 6.90K | 6.30K | 3.50K | 10.70K | 17.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 18.80K | 17.00K | 17.10K | 11.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.40K | 33.40K | 38.40K | 49.80K | 45.00K |
|
|
|||||
| Total Current Assets | 18.40K | 33.40K | 38.40K | 49.80K | 45.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.10K | 71.80K | 72.40K | 72.80K | 74.70K |
| Total Assets | 87.40K | 105.10K | 110.80K | 122.60K | 1.95M |
|
|
|||||
| Total Accounts Payable | 164.50K | 173.70K | 163.20K | 144.50K | 143.50K |
| Total Accrued Expenses | 165.20K | -- | -- | -- | -- |
| Short-term Debt | 219.90K | 224.10K | 221.70K | 218.50K | 33.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 52.50K | 201.00K | 178.10K | 151.50K | 75.30K |
| Total Other Current Liabilities | 52.50K | 201.00K | 178.10K | 151.50K | 75.30K |
| Total Current Liabilities | 602.10K | 598.80K | 563.00K | 514.50K | 252.50K |
|
|
|||||
| Total Current Liabilities | 602.10K | 598.80K | 563.00K | 514.50K | 252.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 219.90K | 224.10K | 221.70K | 218.50K | 33.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 602.10K | 598.80K | 563.00K | 514.50K | 252.50K |
|
|
|||||
| Common Stock & APIC | 8.14M | 8.45M | 8.53M | 8.57M | 8.66M |
| Retained Earnings | -12.82M | -13.27M | -13.34M | -13.35M | -11.65M |
| Treasury Stock & Other | 4.16M | 4.33M | 4.36M | 4.39M | 4.69M |
| Total Common Equity | -514.70K | -493.70K | -452.30K | -391.90K | 1.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -514.70K | -493.70K | -452.30K | -391.90K | 1.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -514.70K | -493.70K | -452.30K | -391.90K | 1.70M |
|
|
|||||