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 | -47.17% | -66.53% | -86.66% | 139.13% | -27.73% |
| Total Receivables | -60.34% | -85.42% | -61.54% | 109.80% | -51.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.36% | 16.77% | -31.45% | 27.61% | -48.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.11% | -60.14% | -77.14% | 79.78% | -43.89% |
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| Total Current Assets | -59.11% | -60.14% | -77.14% | 79.78% | -43.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.50% | -0.28% | -4.74% | -1.22% | -10.43% |
| Total Assets | -95.52% | -94.53% | -94.74% | -93.37% | 1.75% |
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| Total Accounts Payable | 14.63% | 73.87% | 25.06% | 84.55% | 9.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 554.46% | 591.67% | 465.56% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.28% | 144.82% | 165.82% | 459.04% | 307.03% |
| Total Other Current Liabilities | -30.28% | 144.82% | 165.82% | 459.04% | 307.03% |
| Total Current Liabilities | 138.46% | 179.29% | 137.95% | 388.14% | 69.46% |
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| Total Current Liabilities | 138.46% | 179.29% | 137.95% | 388.14% | 69.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 138.46% | 179.29% | 137.95% | 388.14% | 69.46% |
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| Common Stock & APIC | -6.03% | 1.31% | -3.20% | 1.89% | 2.66% |
| Retained Earnings | -9.99% | -18.96% | -13.97% | -18.48% | -3.94% |
| Treasury Stock & Other | -11.23% | -4.28% | -8.46% | -4.64% | 3.25% |
| Total Common Equity | -130.30% | -128.94% | -124.21% | -122.46% | -3.96% |
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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 | -130.30% | -128.94% | -124.21% | -122.46% | -3.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.30% | -128.94% | -124.21% | -122.46% | -3.96% |
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