CA Stock MarketDetailed Quotes

GMR Gelum Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Oct 24 15:36 ET
1.65MMarket Cap-500P/E (TTM)

Gelum Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
14,015.00%677.38K
14,015.00%677.38K
-Cash and cash equivalents
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
14,015.00%677.38K
14,015.00%677.38K
Receivables
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
302.79%42.14K
302.79%42.14K
-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
302.79%42.14K
302.79%42.14K
-Due from related parties current
----
----
--18.7K
----
----
----
----
----
----
----
-Other receivables
----
----
----
--54.32K
----
----
----
----
----
----
Prepaid assets
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
--13.84K
--13.84K
Total current assets
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
4,705.18%733.37K
4,705.18%733.37K
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
1,639.51%1.22M
1,639.51%1.22M
Non current prepaid assets
----
----
-10.10%100K
-10.10%100K
----
----
405.60%111.23K
1,468.19%111.23K
280.80%15.23K
280.80%15.23K
Other non current assets
0.00%100K
0.00%100K
----
----
--100K
--100K
----
----
----
----
Total non current assets
-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
1,566.07%1.23M
1,566.07%1.23M
Total assets
-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
2,102.79%1.97M
2,102.79%1.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
--300.31K
--300.31K
--45K
--45K
----
----
----
----
----
----
-Current debt
--300.31K
--300.31K
--45K
--45K
----
----
----
----
----
----
Payables
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
-16.80%88.67K
-16.80%88.67K
-accounts payable
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
4.22%76.95K
4.22%76.95K
-Due to related parties current
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
-64.22%11.72K
-64.22%11.72K
Other current liabilities
----
----
----
----
----
----
----
----
--124.61K
--124.61K
Current liabilities
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
53.82%213.28K
53.82%213.28K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-46.99%213.28K
-46.99%213.28K
Shareholders'equity
Share capital
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
32.80%10.36M
32.80%10.36M
-common stock
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
32.80%10.36M
32.80%10.36M
Retained earnings
-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
-5.53%-14.6M
-5.53%-14.6M
Gains losses not affecting retained earnings
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
6.29%5.96M
6.29%5.96M
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
-73.37%29.2K
-73.37%29.2K
Total stockholders'equity
-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
659.98%1.75M
659.98%1.75M
Total equity
-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
659.98%1.75M
659.98%1.75M
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
--
(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(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 143.29%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%49.25K14,015.00%677.38K14,015.00%677.38K
-Cash and cash equivalents 143.29%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%49.25K14,015.00%677.38K14,015.00%677.38K
Receivables 111.74%14.61K111.74%14.61K-50.95%23.3K50.19%59.95K-83.63%6.9K-83.63%6.9K6.61%47.51K16.56%39.92K302.79%42.14K302.79%42.14K
-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%39.92K302.79%42.14K302.79%42.14K
-Due from related parties current ----------18.7K----------------------------
-Other receivables --------------54.32K------------------------
Prepaid assets 29.06%23.53K29.06%23.53K-48.20%15.65K-4.86%22.42K31.72%18.23K31.72%18.23K92.16%30.2K--23.57K--13.84K--13.84K
Total current assets 82.01%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%112.73K4,705.18%733.37K4,705.18%733.37K
Non current assets
Net PPE --0--04.74%2.45M14.25%2.45M94.77%2.37M94.77%2.37M173.55%2.34M163.23%2.14M1,639.51%1.22M1,639.51%1.22M
Non current prepaid assets ---------10.10%100K-10.10%100K--------405.60%111.23K1,468.19%111.23K280.80%15.23K280.80%15.23K
Other non current assets 0.00%100K0.00%100K----------100K--100K----------------
Total non current assets -95.95%100K-95.95%100K4.07%2.55M13.05%2.55M100.48%2.47M100.48%2.47M179.37%2.45M174.49%2.26M1,566.07%1.23M1,566.07%1.23M
Total assets -93.29%168.47K-93.29%168.47K2.07%2.61M12.59%2.67M27.61%2.51M27.61%2.51M34.00%2.56M66.38%2.37M2,102.79%1.97M2,102.79%1.97M
Liabilities
Current liabilities
Current debt and capital lease obligation --300.31K--300.31K--45K--45K------------------------
-Current debt --300.31K--300.31K--45K--45K------------------------
Payables 184.52%406.75K184.52%406.75K47.28%292.75K-33.88%252.83K61.23%142.96K61.23%142.96K31.54%198.77K25.50%382.37K-16.80%88.67K-16.80%88.67K
-accounts payable 86.98%198.55K86.98%198.55K10.22%191.95K-59.70%138.8K37.99%106.19K37.99%106.19K22.56%174.15K42.12%344.38K4.22%76.95K4.22%76.95K
-Due to related parties current 466.12%208.21K466.12%208.21K309.45%100.81K200.17%114.04K213.94%36.78K213.94%36.78K172.86%24.62K-39.09%37.99K-64.22%11.72K-64.22%11.72K
Other current liabilities ----------------------------------124.61K--124.61K
Current liabilities 394.58%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%382.37K53.82%213.28K53.82%213.28K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 394.58%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-46.99%213.28K-46.99%213.28K
Shareholders'equity
Share capital 3.26%11.78M3.26%11.78M2.99%11.59M7.51%11.59M10.13%11.41M10.13%11.41M11.29%11.25M14.60%10.78M32.80%10.36M32.80%10.36M
-common stock 3.26%11.78M3.26%11.78M2.99%11.59M7.51%11.59M10.13%11.41M10.13%11.41M11.29%11.25M14.60%10.78M32.80%10.36M32.80%10.36M
Retained earnings -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-5.53%-14.6M-5.53%-14.6M
Gains losses not affecting retained earnings 0.26%6.03M0.26%6.03M0.23%6.04M0.84%6.04M0.85%6.01M0.85%6.01M1.17%6.03M5.21%5.99M6.29%5.96M6.29%5.96M
Other equity interest --------692.81%231.5K692.81%231.5K670.55%225K670.55%225K0.00%29.2K0.00%29.2K-73.37%29.2K-73.37%29.2K
Total stockholders'equity -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%1.99M659.98%1.75M659.98%1.75M
Total equity -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%1.99M659.98%1.75M659.98%1.75M
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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