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GMR Gelum Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Feb 21 12:16 ET
1.41MMarket Cap-0.50P/E (TTM)

Gelum Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-91.32%49.25K
-Cash and cash equivalents
-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
-91.32%49.25K
Receivables
-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
16.56%39.92K
-Accounts receivable
--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
16.56%39.92K
-Due from related parties current
----
----
----
----
--18.7K
----
----
----
----
----
-Other receivables
----
----
----
----
----
--54.32K
----
----
----
----
Prepaid assets
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
--23.57K
Total current assets
-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
-81.27%112.73K
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
163.23%2.14M
Non current prepaid assets
0.00%100K
--100K
----
----
-10.10%100K
-10.10%100K
----
----
405.60%111.23K
1,468.19%111.23K
Other non current assets
----
----
0.00%100K
0.00%100K
----
----
--100K
--100K
----
----
Total non current assets
-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
174.49%2.26M
Total assets
-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
66.38%2.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
593.97%312.29K
--306.26K
--300.31K
--300.31K
--45K
--45K
----
----
----
----
-Current debt
593.97%312.29K
--306.26K
--300.31K
--300.31K
--45K
--45K
----
----
----
----
Payables
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
25.50%382.37K
-accounts payable
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
42.12%344.38K
-Due to related parties current
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
-39.09%37.99K
Current liabilities
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
9.65%382.37K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
9.65%382.37K
Shareholders'equity
Share capital
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
14.60%10.78M
-common stock
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
14.60%10.78M
Retained earnings
-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
-5.40%-14.82M
Gains losses not affecting retained earnings
-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
5.21%5.99M
Other equity interest
----
----
----
----
692.81%231.5K
692.81%231.5K
670.55%225K
670.55%225K
0.00%29.2K
0.00%29.2K
Total stockholders'equity
-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
84.78%1.99M
Total equity
-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
84.78%1.99M
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
--
--
--
--
--
--
--
(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(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-91.32%49.25K
-Cash and cash equivalents -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-91.32%49.25K
Receivables -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%47.51K16.56%39.92K
-Accounts receivable --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%47.51K16.56%39.92K
-Due from related parties current ------------------18.7K--------------------
-Other receivables ----------------------54.32K----------------
Prepaid assets 17.10%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--23.57K
Total current assets -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-81.27%112.73K
Non current assets
Net PPE ----------0--04.74%2.45M14.25%2.45M94.77%2.37M94.77%2.37M173.55%2.34M163.23%2.14M
Non current prepaid assets 0.00%100K--100K---------10.10%100K-10.10%100K--------405.60%111.23K1,468.19%111.23K
Other non current assets --------0.00%100K0.00%100K----------100K--100K--------
Total non current assets -96.08%100K--100K-95.95%100K-95.95%100K4.07%2.55M13.05%2.55M100.48%2.47M100.48%2.47M179.37%2.45M174.49%2.26M
Total assets -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%2.56M66.38%2.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 593.97%312.29K--306.26K--300.31K--300.31K--45K--45K----------------
-Current debt 593.97%312.29K--306.26K--300.31K--300.31K--45K--45K----------------
Payables 106.53%522.18K--471.48K184.52%406.75K184.52%406.75K47.28%292.75K-33.88%252.83K61.23%142.96K61.23%142.96K31.54%198.77K25.50%382.37K
-accounts payable 74.43%242.1K--225.48K86.98%198.55K86.98%198.55K10.22%191.95K-59.70%138.8K37.99%106.19K37.99%106.19K22.56%174.15K42.12%344.38K
-Due to related parties current 145.61%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-39.09%37.99K
Current liabilities 180.18%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%198.77K9.65%382.37K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 180.18%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%198.77K9.65%382.37K
Shareholders'equity
Share capital 1.65%11.78M--11.78M3.26%11.78M3.26%11.78M2.99%11.59M7.51%11.59M10.13%11.41M10.13%11.41M11.29%11.25M14.60%10.78M
-common stock 1.65%11.78M--11.78M3.26%11.78M3.26%11.78M2.99%11.59M7.51%11.59M10.13%11.41M10.13%11.41M11.29%11.25M14.60%10.78M
Retained earnings -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-5.40%-14.82M
Gains losses not affecting retained earnings -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%6.03M5.21%5.99M
Other equity interest ----------------692.81%231.5K692.81%231.5K670.55%225K670.55%225K0.00%29.2K0.00%29.2K
Total stockholders'equity -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%2.36M84.78%1.99M
Total equity -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%2.36M84.78%1.99M
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.