Gelum Resources Ltd.

GMR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$3CA$30CA$12CA$677
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$15CA$7CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$24CA$18CA$14
Total Curr. AssetsCA$18CA$68CA$38CA$733
Property Plant & Equip (Net)CA$0CA$0CA$2,372CA$1,218
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$100CA$100CA$100CA$15
Total NC AssetsCA$100CA$100CA$2,472CA$1,233
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118CA$168CA$2,509CA$1,966
Liabilities––––
PayablesCA$243CA$199CA$106CA$77
Short-Term DebtCA$324CA$300CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$345CA$208CA$37CA$136
Total Curr. Liab.CA$913CA$707CA$143CA$213
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$77
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$913CA$707CA$143CA$213
Equity––––
Pref StockCA$0CA$0CA$0CA$25
Common StockCA$11,780CA$11,780CA$11,408CA$10,359
Retained Earnings-CA$18,603-CA$18,346-CA$15,278-CA$14,596
AOCICA$6,027CA$6,027CA$6,236CA$5,961
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$795-CA$539CA$2,366CA$1,753
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118CA$168CA$2,509CA$1,966
Net DebtCA$322CA$270-CA$12-CA$677