Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gelum Resources Ltd. (TSE:GMR)
:GMR
Holding TSE:GMR?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -63.24K | $ -80.19K | $ -2.73M | $ -96.67K | $ -95.18K |
| EBITDA | $ -63.24K | $ -80.19K | $ -2.73M | $ -96.67K | $ -95.18K |
| Net Income Common Stockholders | $ -63.24K | $ -86.15K | $ -2.75M | $ -96.67K | $ -95.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.43K | $ 24.67K | $ 30.19K | $ 21.27K | $ 34.06K |
| Total Assets | $ 146.49K | $ 153.01K | $ 168.47K | $ 2.61M | $ 2.73M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 834.46K | $ 777.75K | $ 707.06K | $ 337.75K | $ 297.83K |
| Stockholders Equity | $ -687.98K | $ -624.74K | $ -538.59K | $ 2.27M | $ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.27K | $ -5.53K | $ 8.93K | $ -12.79K | $ -142.44K |
| Operating Cash Flow | $ -12.63K | $ -4.33K | $ -12.72K | $ -13.32K | $ -139.96K |
| Investing Cash Flow | $ -636.00 | $ -1.20K | $ 21.65K | $ 525.00 | $ -2.49K |
| Financing Cash Flow | - | - | - | - | - |