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.

	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