Gelum Resources Ltd.
GMRCF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $30 | $12 | $677 |
| Short-Term Investments | $100 | $0 | $0 | $0 |
| Receivables | $12 | $15 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $24 | $18 | $14 |
| Total Curr. Assets | $118 | $68 | $38 | $733 |
| Property Plant & Equip (Net) | $0 | $0 | $2,372 | $1,218 |
| 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 | $0 | $100 | $100 | $15 |
| Total NC Assets | $0 | $100 | $2,472 | $1,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $168 | $2,509 | $1,966 |
| Liabilities | – | – | – | – |
| Payables | $243 | $199 | $106 | $77 |
| Short-Term Debt | $324 | $300 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $345 | $208 | $37 | $136 |
| Total Curr. Liab. | $913 | $707 | $143 | $213 |
| 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 | $913 | $707 | $143 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,780 | $11,780 | $11,408 | $10,359 |
| Retained Earnings | -$18,603 | -$18,346 | -$15,278 | -$14,596 |
| AOCI | $6,027 | $6,027 | $6,236 | $5,961 |
| Other Equity | $0 | $0 | $0 | $29 |
| Total Equity | -$795 | -$539 | $2,366 | $1,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $168 | $2,509 | $1,966 |
| Net Debt | $322 | $270 | -$12 | -$677 |