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 | 2.44% | -54.19% | -18.64% | 38.36% | -35.10% |
| Total Receivables | 9.52% | 80.00% | -67.29% | -38.51% | -59.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.04% | 10.59% | -0.58% | 46.15% | -27.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.91% | -13.02% | -22.89% | 10.67% | -46.30% |
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| Total Current Assets | -44.91% | -13.02% | -22.89% | 10.67% | -46.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 3.79% |
| 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% | -0.55% | -2.54% | 3.75% |
| Total Assets | -16.84% | -5.14% | -9.62% | -93.72% | 1.60% |
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| Total Accounts Payable | -5.30% | 6.43% | 12.94% | 0.70% | 43.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.87% | 1.08% | 1.46% | 550.30% | 3.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.88% | 12.86% | 17.56% | 101.20% | -8.28% |
| Total Other Current Liabilities | -73.88% | 12.86% | 17.56% | 101.20% | -8.28% |
| Total Current Liabilities | 0.55% | 6.36% | 9.43% | 103.76% | 17.77% |
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| Total Current Liabilities | 0.55% | 6.36% | 9.43% | 103.76% | 17.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.87% | 1.08% | 1.46% | 550.30% | 3.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.55% | 6.36% | 9.43% | 103.76% | 17.77% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -1.05% | 3.81% |
| Retained Earnings | 3.42% | 0.53% | 0.03% | -14.53% | -4.46% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -6.52% | 3.81% |
| Total Common Equity | -4.25% | -9.15% | -15.41% | -123.07% | -0.43% |
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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 | -4.25% | -9.15% | -15.41% | -123.07% | -0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | -9.15% | -15.41% | -123.07% | -0.43% |
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