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GMR Gelum Resources Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 1 12:03 ET
470.89KMarket Cap-0.17P/E (TTM)

Gelum Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.71%12.18K
-66.44%11.43K
--24.67K
143.29%30.19K
143.29%30.19K
-27.42%21.27K
-30.84%34.06K
-98.17%12.41K
-98.17%12.41K
-96.98%29.3K
-Cash and cash equivalents
-42.71%12.18K
-66.44%11.43K
--24.67K
143.29%30.19K
143.29%30.19K
-27.42%21.27K
-30.84%34.06K
-98.17%12.41K
-98.17%12.41K
-96.98%29.3K
Receivables
-56.90%10.04K
-85.31%8.81K
--4.81K
111.74%14.61K
111.74%14.61K
-50.95%23.3K
50.19%59.95K
-83.63%6.9K
-83.63%6.9K
6.61%47.51K
-Accounts receivable
--10.04K
--8.81K
--4.81K
----
----
----
----
----
----
----
-Taxes receivable
----
----
----
111.74%14.61K
111.74%14.61K
-90.31%4.6K
-85.89%5.63K
-83.63%6.9K
-83.63%6.9K
6.61%47.51K
-Due from related parties current
----
----
----
----
----
--18.7K
----
----
----
----
-Other receivables
----
----
----
----
----
----
--54.32K
----
----
----
Prepaid assets
-72.28%4.34K
17.10%26.25K
--23.53K
29.06%23.53K
29.06%23.53K
-48.20%15.65K
-4.86%22.42K
31.72%18.23K
31.72%18.23K
92.16%30.2K
Total current assets
-55.89%26.56K
-60.07%46.49K
--53.01K
82.01%68.34K
82.01%68.34K
-43.73%60.22K
3.28%116.43K
-94.88%37.55K
-94.88%37.55K
-89.62%107.01K
Non current assets
Net PPE
----
----
----
--0
--0
4.74%2.45M
14.25%2.45M
94.77%2.37M
94.77%2.37M
173.55%2.34M
Non current prepaid assets
0.00%100K
0.00%100K
--100K
----
----
-10.10%100K
-10.10%100K
----
----
405.60%111.23K
Other non current assets
----
----
----
0.00%100K
0.00%100K
----
----
--100K
--100K
----
Total non current assets
-96.08%100K
-96.08%100K
--100K
-95.95%100K
-95.95%100K
4.07%2.55M
13.05%2.55M
100.48%2.47M
100.48%2.47M
179.37%2.45M
Total assets
-95.15%126.56K
-94.51%146.49K
--153.01K
-93.29%168.47K
-93.29%168.47K
2.07%2.61M
12.59%2.67M
27.61%2.51M
27.61%2.51M
34.00%2.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
607.35%318.31K
593.97%312.29K
--306.26K
--300.31K
--300.31K
--45K
--45K
----
----
----
-Current debt
607.35%318.31K
593.97%312.29K
--306.26K
--300.31K
--300.31K
--45K
--45K
----
----
----
Payables
88.95%553.16K
106.53%522.18K
--471.48K
184.52%406.75K
184.52%406.75K
47.28%292.75K
-33.88%252.83K
61.23%142.96K
61.23%142.96K
31.54%198.77K
-accounts payable
24.06%238.13K
74.43%242.1K
--225.48K
86.98%198.55K
86.98%198.55K
10.22%191.95K
-59.70%138.8K
37.99%106.19K
37.99%106.19K
22.56%174.15K
-Due to related parties current
212.51%315.03K
145.61%280.08K
--246.01K
466.12%208.21K
466.12%208.21K
309.45%100.81K
200.17%114.04K
213.94%36.78K
213.94%36.78K
172.86%24.62K
Current liabilities
158.02%871.46K
180.18%834.46K
--777.75K
394.58%707.06K
394.58%707.06K
69.92%337.75K
-22.11%297.83K
-32.97%142.96K
-32.97%142.96K
-33.67%198.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
158.02%871.46K
180.18%834.46K
--777.75K
394.58%707.06K
394.58%707.06K
69.92%337.75K
-22.11%297.83K
-32.97%142.96K
-32.97%142.96K
-33.67%198.77K
Shareholders'equity
Share capital
1.65%11.78M
1.65%11.78M
--11.78M
3.26%11.78M
3.26%11.78M
2.99%11.59M
7.51%11.59M
10.13%11.41M
10.13%11.41M
11.29%11.25M
-common stock
1.65%11.78M
1.65%11.78M
--11.78M
3.26%11.78M
3.26%11.78M
2.99%11.59M
7.51%11.59M
10.13%11.41M
10.13%11.41M
11.29%11.25M
Retained earnings
-18.98%-18.55M
-19.35%-18.5M
---18.43M
-20.08%-18.35M
-20.08%-18.35M
-4.27%-15.59M
-4.59%-15.5M
-4.68%-15.28M
-4.68%-15.28M
-3.19%-14.95M
Gains losses not affecting retained earnings
-0.29%6.03M
-0.29%6.03M
--6.03M
0.26%6.03M
0.26%6.03M
0.23%6.04M
0.84%6.04M
0.85%6.01M
0.85%6.01M
1.17%6.03M
Other equity interest
----
----
----
----
----
692.81%231.5K
692.81%231.5K
670.55%225K
670.55%225K
0.00%29.2K
Total stockholders'equity
-132.78%-744.9K
-129.04%-687.98K
---624.74K
-122.76%-538.59K
-122.76%-538.59K
-3.65%2.27M
19.27%2.37M
34.98%2.37M
34.98%2.37M
46.61%2.36M
Total equity
-132.78%-744.9K
-129.04%-687.98K
---624.74K
-122.76%-538.59K
-122.76%-538.59K
-3.65%2.27M
19.27%2.37M
34.98%2.37M
34.98%2.37M
46.61%2.36M
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
--
--
--
--
--
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.71%12.18K-66.44%11.43K--24.67K143.29%30.19K143.29%30.19K-27.42%21.27K-30.84%34.06K-98.17%12.41K-98.17%12.41K-96.98%29.3K
-Cash and cash equivalents -42.71%12.18K-66.44%11.43K--24.67K143.29%30.19K143.29%30.19K-27.42%21.27K-30.84%34.06K-98.17%12.41K-98.17%12.41K-96.98%29.3K
Receivables -56.90%10.04K-85.31%8.81K--4.81K111.74%14.61K111.74%14.61K-50.95%23.3K50.19%59.95K-83.63%6.9K-83.63%6.9K6.61%47.51K
-Accounts receivable --10.04K--8.81K--4.81K----------------------------
-Taxes receivable ------------111.74%14.61K111.74%14.61K-90.31%4.6K-85.89%5.63K-83.63%6.9K-83.63%6.9K6.61%47.51K
-Due from related parties current ----------------------18.7K----------------
-Other receivables --------------------------54.32K------------
Prepaid assets -72.28%4.34K17.10%26.25K--23.53K29.06%23.53K29.06%23.53K-48.20%15.65K-4.86%22.42K31.72%18.23K31.72%18.23K92.16%30.2K
Total current assets -55.89%26.56K-60.07%46.49K--53.01K82.01%68.34K82.01%68.34K-43.73%60.22K3.28%116.43K-94.88%37.55K-94.88%37.55K-89.62%107.01K
Non current assets
Net PPE --------------0--04.74%2.45M14.25%2.45M94.77%2.37M94.77%2.37M173.55%2.34M
Non current prepaid assets 0.00%100K0.00%100K--100K---------10.10%100K-10.10%100K--------405.60%111.23K
Other non current assets ------------0.00%100K0.00%100K----------100K--100K----
Total non current assets -96.08%100K-96.08%100K--100K-95.95%100K-95.95%100K4.07%2.55M13.05%2.55M100.48%2.47M100.48%2.47M179.37%2.45M
Total assets -95.15%126.56K-94.51%146.49K--153.01K-93.29%168.47K-93.29%168.47K2.07%2.61M12.59%2.67M27.61%2.51M27.61%2.51M34.00%2.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 607.35%318.31K593.97%312.29K--306.26K--300.31K--300.31K--45K--45K------------
-Current debt 607.35%318.31K593.97%312.29K--306.26K--300.31K--300.31K--45K--45K------------
Payables 88.95%553.16K106.53%522.18K--471.48K184.52%406.75K184.52%406.75K47.28%292.75K-33.88%252.83K61.23%142.96K61.23%142.96K31.54%198.77K
-accounts payable 24.06%238.13K74.43%242.1K--225.48K86.98%198.55K86.98%198.55K10.22%191.95K-59.70%138.8K37.99%106.19K37.99%106.19K22.56%174.15K
-Due to related parties current 212.51%315.03K145.61%280.08K--246.01K466.12%208.21K466.12%208.21K309.45%100.81K200.17%114.04K213.94%36.78K213.94%36.78K172.86%24.62K
Current liabilities 158.02%871.46K180.18%834.46K--777.75K394.58%707.06K394.58%707.06K69.92%337.75K-22.11%297.83K-32.97%142.96K-32.97%142.96K-33.67%198.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 158.02%871.46K180.18%834.46K--777.75K394.58%707.06K394.58%707.06K69.92%337.75K-22.11%297.83K-32.97%142.96K-32.97%142.96K-33.67%198.77K
Shareholders'equity
Share capital 1.65%11.78M1.65%11.78M--11.78M3.26%11.78M3.26%11.78M2.99%11.59M7.51%11.59M10.13%11.41M10.13%11.41M11.29%11.25M
-common stock 1.65%11.78M1.65%11.78M--11.78M3.26%11.78M3.26%11.78M2.99%11.59M7.51%11.59M10.13%11.41M10.13%11.41M11.29%11.25M
Retained earnings -18.98%-18.55M-19.35%-18.5M---18.43M-20.08%-18.35M-20.08%-18.35M-4.27%-15.59M-4.59%-15.5M-4.68%-15.28M-4.68%-15.28M-3.19%-14.95M
Gains losses not affecting retained earnings -0.29%6.03M-0.29%6.03M--6.03M0.26%6.03M0.26%6.03M0.23%6.04M0.84%6.04M0.85%6.01M0.85%6.01M1.17%6.03M
Other equity interest --------------------692.81%231.5K692.81%231.5K670.55%225K670.55%225K0.00%29.2K
Total stockholders'equity -132.78%-744.9K-129.04%-687.98K---624.74K-122.76%-538.59K-122.76%-538.59K-3.65%2.27M19.27%2.37M34.98%2.37M34.98%2.37M46.61%2.36M
Total equity -132.78%-744.9K-129.04%-687.98K---624.74K-122.76%-538.59K-122.76%-538.59K-3.65%2.27M19.27%2.37M34.98%2.37M34.98%2.37M46.61%2.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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