Gelum Resources Ltd.
GMRCF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $12 | $11 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $7 | $12 | $10 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$100 | $0 | $0 |
| Total Curr. Assets | $13 | $18 | $27 | $46 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $100 | $100 | $100 |
| Total NC Assets | $100 | $100 | $100 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113 | $118 | $127 | $146 |
| Liabilities | – | – | – | – |
| Payables | $232 | $243 | $238 | $242 |
| Short-Term Debt | $346 | $324 | $318 | $312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $361 | $345 | $0 | $0 |
| Total Curr. Liab. | $939 | $913 | $871 | $834 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $939 | $913 | $871 | $834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,780 | $11,780 | $11,780 | $11,780 |
| Retained Earnings | -$18,633 | -$18,603 | -$18,552 | -$18,496 |
| AOCI | $6,027 | $6,027 | $6,027 | $6,027 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$826 | -$795 | -$745 | -$688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113 | $118 | $127 | $146 |
| Net Debt | $343 | $322 | $306 | $301 |