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Gelum Resources Ltd (GMR)

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  • 0.445
  • +0.025+5.95%
15min DelayMarket Closed May 1 14:38 ET
9.80MMarket Cap-44.50P/E (TTM)

Gelum Resources Ltd (GMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.09%5.72K
-57.48%4.86K
-88.49%2.84K
-91.35%2.61K
-91.35%2.61K
-42.71%12.18K
-66.44%11.43K
-86.03%24.67K
143.29%30.19K
143.29%30.19K
-Cash and cash equivalents
-53.09%5.72K
-57.48%4.86K
-88.49%2.84K
-91.35%2.61K
-91.35%2.61K
-42.71%12.18K
-66.44%11.43K
-86.03%24.67K
143.29%30.19K
143.29%30.19K
Receivables
-67.23%3.29K
-26.59%6.46K
43.81%6.92K
-19.17%11.92K
-19.17%11.92K
-56.90%10.04K
-85.31%8.81K
-59.60%4.81K
113.71%14.75K
113.71%14.75K
-Accounts receivable
-67.23%3.29K
-26.59%6.46K
43.81%6.92K
----
----
--10.04K
--8.81K
--4.81K
----
----
-Taxes receivable
----
----
----
-19.17%11.92K
-19.17%11.92K
----
----
----
113.71%14.75K
113.71%14.75K
Prepaid assets
2,277.06%103.09K
292.69%103.09K
338.10%103.09K
-86.86%3.09K
-86.86%3.09K
-72.28%4.34K
17.10%26.25K
-27.83%23.53K
29.06%23.53K
29.06%23.53K
Total current assets
322.01%112.1K
146.12%114.42K
112.89%112.85K
-74.26%17.63K
-74.26%17.63K
-55.89%26.56K
-60.07%46.49K
-76.02%53.01K
82.37%68.47K
82.37%68.47K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
----
----
----
----
----
0.00%100K
0.00%100K
0.00%100K
----
----
Other non current assets
----
----
----
0.00%100K
0.00%100K
----
----
----
0.00%100K
0.00%100K
Total non current assets
--0
--0
--0
0.00%100K
0.00%100K
-96.08%100K
-96.08%100K
-96.08%100K
-95.95%100K
-95.95%100K
Total assets
-11.43%112.1K
-21.89%114.42K
-26.24%112.85K
-30.18%117.63K
-30.18%117.63K
-95.15%126.56K
-94.51%146.49K
-94.47%153.01K
-93.29%168.47K
-93.29%168.47K
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.13%31.4K
19.42%372.92K
12.90%345.76K
8.00%324.33K
8.00%324.33K
607.35%318.31K
593.97%312.29K
494.69%306.26K
--300.31K
--300.31K
-Current debt
-90.13%31.4K
19.42%372.92K
12.90%345.76K
8.00%324.33K
8.00%324.33K
607.35%318.31K
593.97%312.29K
494.69%306.26K
--300.31K
--300.31K
Payables
-42.33%318.99K
17.32%612.6K
25.77%592.98K
44.73%588.69K
44.73%588.69K
88.95%553.16K
106.53%522.18K
81.51%471.48K
184.52%406.75K
184.52%406.75K
-accounts payable
-18.46%194.16K
-4.15%232.05K
2.77%231.73K
22.56%243.33K
22.56%243.33K
24.06%238.13K
74.43%242.1K
31.39%225.48K
86.98%198.55K
86.98%198.55K
-Due to related parties current
-60.37%124.83K
35.87%380.55K
46.84%361.24K
65.87%345.36K
65.87%345.36K
212.51%315.03K
145.61%280.08K
179.11%246.01K
466.12%208.21K
466.12%208.21K
Current liabilities
-59.79%350.4K
18.10%985.51K
20.70%938.74K
29.13%913.02K
29.13%913.02K
158.02%871.46K
180.18%834.46K
149.88%777.75K
394.58%707.06K
394.58%707.06K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-59.79%350.4K
18.10%985.51K
20.70%938.74K
29.13%913.02K
29.13%913.02K
158.02%871.46K
180.18%834.46K
149.88%777.75K
394.58%707.06K
394.58%707.06K
Shareholders'equity
Share capital
3.12%12.15M
0.00%11.78M
0.00%11.78M
0.00%11.78M
0.00%11.78M
1.65%11.78M
1.65%11.78M
1.65%11.78M
3.26%11.78M
3.26%11.78M
-common stock
3.12%12.15M
0.00%11.78M
0.00%11.78M
0.00%11.78M
0.00%11.78M
1.65%11.78M
1.65%11.78M
1.65%11.78M
3.26%11.78M
3.26%11.78M
Retained earnings
0.75%-18.41M
-0.99%-18.68M
-1.09%-18.63M
-1.40%-18.6M
-1.40%-18.6M
-18.98%-18.55M
-19.35%-18.5M
-19.68%-18.43M
-20.08%-18.35M
-20.08%-18.35M
Gains losses not affecting retained earnings
0.00%6.03M
0.00%6.03M
0.00%6.03M
0.00%6.03M
0.00%6.03M
-0.29%6.03M
-0.29%6.03M
--6.03M
0.26%6.03M
0.26%6.03M
Total stockholders'equity
68.01%-238.3K
-26.62%-871.09K
-32.20%-825.88K
-47.68%-795.4K
-47.68%-795.4K
-132.78%-744.9K
-129.04%-687.98K
-125.42%-624.74K
-122.76%-538.59K
-122.76%-538.59K
Total equity
68.01%-238.3K
-26.62%-871.09K
-32.20%-825.88K
-47.68%-795.4K
-47.68%-795.4K
-132.78%-744.9K
-129.04%-687.98K
-125.42%-624.74K
-122.76%-538.59K
-122.76%-538.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.09%5.72K-57.48%4.86K-88.49%2.84K-91.35%2.61K-91.35%2.61K-42.71%12.18K-66.44%11.43K-86.03%24.67K143.29%30.19K143.29%30.19K
-Cash and cash equivalents -53.09%5.72K-57.48%4.86K-88.49%2.84K-91.35%2.61K-91.35%2.61K-42.71%12.18K-66.44%11.43K-86.03%24.67K143.29%30.19K143.29%30.19K
Receivables -67.23%3.29K-26.59%6.46K43.81%6.92K-19.17%11.92K-19.17%11.92K-56.90%10.04K-85.31%8.81K-59.60%4.81K113.71%14.75K113.71%14.75K
-Accounts receivable -67.23%3.29K-26.59%6.46K43.81%6.92K----------10.04K--8.81K--4.81K--------
-Taxes receivable -------------19.17%11.92K-19.17%11.92K------------113.71%14.75K113.71%14.75K
Prepaid assets 2,277.06%103.09K292.69%103.09K338.10%103.09K-86.86%3.09K-86.86%3.09K-72.28%4.34K17.10%26.25K-27.83%23.53K29.06%23.53K29.06%23.53K
Total current assets 322.01%112.1K146.12%114.42K112.89%112.85K-74.26%17.63K-74.26%17.63K-55.89%26.56K-60.07%46.49K-76.02%53.01K82.37%68.47K82.37%68.47K
Non current assets
Net PPE ----------------------------------0--0
Non current prepaid assets --------------------0.00%100K0.00%100K0.00%100K--------
Other non current assets ------------0.00%100K0.00%100K------------0.00%100K0.00%100K
Total non current assets --0--0--00.00%100K0.00%100K-96.08%100K-96.08%100K-96.08%100K-95.95%100K-95.95%100K
Total assets -11.43%112.1K-21.89%114.42K-26.24%112.85K-30.18%117.63K-30.18%117.63K-95.15%126.56K-94.51%146.49K-94.47%153.01K-93.29%168.47K-93.29%168.47K
Liabilities
Current liabilities
Current debt and capital lease obligation -90.13%31.4K19.42%372.92K12.90%345.76K8.00%324.33K8.00%324.33K607.35%318.31K593.97%312.29K494.69%306.26K--300.31K--300.31K
-Current debt -90.13%31.4K19.42%372.92K12.90%345.76K8.00%324.33K8.00%324.33K607.35%318.31K593.97%312.29K494.69%306.26K--300.31K--300.31K
Payables -42.33%318.99K17.32%612.6K25.77%592.98K44.73%588.69K44.73%588.69K88.95%553.16K106.53%522.18K81.51%471.48K184.52%406.75K184.52%406.75K
-accounts payable -18.46%194.16K-4.15%232.05K2.77%231.73K22.56%243.33K22.56%243.33K24.06%238.13K74.43%242.1K31.39%225.48K86.98%198.55K86.98%198.55K
-Due to related parties current -60.37%124.83K35.87%380.55K46.84%361.24K65.87%345.36K65.87%345.36K212.51%315.03K145.61%280.08K179.11%246.01K466.12%208.21K466.12%208.21K
Current liabilities -59.79%350.4K18.10%985.51K20.70%938.74K29.13%913.02K29.13%913.02K158.02%871.46K180.18%834.46K149.88%777.75K394.58%707.06K394.58%707.06K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -59.79%350.4K18.10%985.51K20.70%938.74K29.13%913.02K29.13%913.02K158.02%871.46K180.18%834.46K149.88%777.75K394.58%707.06K394.58%707.06K
Shareholders'equity
Share capital 3.12%12.15M0.00%11.78M0.00%11.78M0.00%11.78M0.00%11.78M1.65%11.78M1.65%11.78M1.65%11.78M3.26%11.78M3.26%11.78M
-common stock 3.12%12.15M0.00%11.78M0.00%11.78M0.00%11.78M0.00%11.78M1.65%11.78M1.65%11.78M1.65%11.78M3.26%11.78M3.26%11.78M
Retained earnings 0.75%-18.41M-0.99%-18.68M-1.09%-18.63M-1.40%-18.6M-1.40%-18.6M-18.98%-18.55M-19.35%-18.5M-19.68%-18.43M-20.08%-18.35M-20.08%-18.35M
Gains losses not affecting retained earnings 0.00%6.03M0.00%6.03M0.00%6.03M0.00%6.03M0.00%6.03M-0.29%6.03M-0.29%6.03M--6.03M0.26%6.03M0.26%6.03M
Total stockholders'equity 68.01%-238.3K-26.62%-871.09K-32.20%-825.88K-47.68%-795.4K-47.68%-795.4K-132.78%-744.9K-129.04%-687.98K-125.42%-624.74K-122.76%-538.59K-122.76%-538.59K
Total equity 68.01%-238.3K-26.62%-871.09K-32.20%-825.88K-47.68%-795.4K-47.68%-795.4K-132.78%-744.9K-129.04%-687.98K-125.42%-624.74K-122.76%-538.59K-122.76%-538.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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