GMR — Gelum Resources Balance Sheet
0.000.00%
- CA$0.71m
- CA$1.01m
Annual balance sheet for Gelum Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 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 | 0.009 | 0.005 | 0.677 | 0.012 | 0.03 |
Net Total Receivables | 0.007 | 0.01 | 0.042 | 0.007 | 0.015 |
Prepaid Expenses | |||||
Total Current Assets | 0.016 | 0.015 | 0.733 | 0.038 | 0.068 |
Net Property, Plant And Equipment | — | 0.07 | 1.22 | 2.37 | 0 |
Other Long Term Assets | |||||
Total Assets | 0.016 | 0.089 | 1.97 | 2.51 | 0.168 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.527 | 0.139 | 0.213 | 0.143 | 0.707 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.743 | 0.402 | 0.213 | 0.143 | 0.707 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.727 | -0.313 | 1.75 | 2.37 | -0.539 |
Total Liabilities & Shareholders' Equity | 0.016 | 0.089 | 1.97 | 2.51 | 0.168 |
Total Common Shares Outstanding |