GMR — Gelum Resources Balance Sheet

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Annual balance sheet for Gelum Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.005	0.677	0.012	0.03	0.003
Net Total Accounts Receivable
Net Total Receivables	0.01	0.042	0.007	0.015	0.112
Prepaid Expenses
Total Current Assets	0.015	0.733	0.038	0.068	0.118
Net Property, Plant And Equipment	0.07	1.22	2.37	0	—
Other Long Term Assets
Total Assets	0.089	1.97	2.51	0.168	0.118
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.139	0.213	0.143	0.707	0.913
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.402	0.213	0.143	0.707	0.913
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.313	1.75	2.37	-0.539	-0.795
Total Liabilities & Shareholders' Equity	0.089	1.97	2.51	0.168	0.118
Total Common Shares Outstanding