GMR — Gelum Resources Balance Sheet
0.000.00%
- CA$26.26m
- CA$22.68m
Annual balance sheet for Gelum Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.677 | 0.012 | 0.03 | 0.003 | 0.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.007 | 0.015 | 0.112 | 0.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.733 | 0.038 | 0.068 | 0.118 | 0.897 |
| Net Property, Plant And Equipment | 1.22 | 2.37 | 0 | — | 0.137 |
| Other Long Term Assets | |||||
| Total Assets | 1.97 | 2.51 | 0.168 | 0.118 | 1.03 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.213 | 0.143 | 0.707 | 0.913 | 0.392 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.213 | 0.143 | 0.707 | 0.913 | 0.392 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.75 | 2.37 | -0.539 | -0.795 | 0.642 |
| Total Liabilities & Shareholders' Equity | 1.97 | 2.51 | 0.168 | 0.118 | 1.03 |
| Total Common Shares Outstanding |