Gelum Resources Ltd.
GMRCF
$0.03
$0.00-1.93%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.67% | -97.17% | 784.52% | 2.44% | -54.19% |
| Total Receivables | -8.00% | -41.86% | 24.64% | 9.52% | 80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -26.67% | -84.04% | 10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | -- | -- | -- | -- |
| Total Current Assets | 0.12% | -4.23% | 362.50% | -44.91% | -13.02% |
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| Total Current Assets | 0.12% | -4.23% | 362.50% | -44.91% | -13.02% |
| 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 | -- | -- | -- | -3.76% | -0.83% |
| Total Assets | 0.12% | -4.23% | -2.63% | -16.84% | -5.14% |
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| Total Accounts Payable | -1.08% | -4.94% | 7.05% | -5.30% | 6.43% |
| Total Accrued Expenses | 1.84% | 1.71% | 13.14% | -- | -- |
| Short-term Debt | 6.53% | 6.43% | 6.73% | -1.87% | 1.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.87% | 12.36% | 20.19% | -73.88% | 12.86% |
| Total Other Current Liabilities | 9.87% | 12.36% | 20.19% | -73.88% | 12.86% |
| Total Current Liabilities | 3.67% | 2.66% | 9.73% | 0.55% | 6.36% |
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| Total Current Liabilities | 3.67% | 2.66% | 9.73% | 0.55% | 6.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.53% | 6.43% | 6.73% | -1.87% | 1.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.67% | 2.66% | 9.73% | 0.55% | 6.36% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 1.00% | -0.01% | -5.02% | 3.42% | 0.53% |
| Treasury Stock & Other | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | -4.16% | -3.68% | -11.83% | -4.25% | -9.15% |
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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 | -4.16% | -3.68% | -11.83% | -4.25% | -9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.16% | -3.68% | -11.83% | -4.25% | -9.15% |
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