Gelum Resources Ltd. (TSE:GMR)
CNQX:GMR
Canadian Market
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Gelum Resources Ltd. (GMR) Financial Statements

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Gelum Resources Ltd. Financial Overview

Gelum Resources Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.066; its P/E ratio is -0.45; Gelum Resources Ltd. is scheduled to report earnings on December 17, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -80.19KC$ -2.73MC$ -96.67KC$ -95.18KC$ -122.62K
EBITDAC$ -80.19KC$ -2.73MC$ -96.67KC$ -95.18KC$ -122.62K
Net Income Common StockholdersC$ -86.15KC$ -2.75MC$ -96.67KC$ -95.18KC$ -122.62K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 24.67KC$ 30.19KC$ 21.27KC$ 34.06KC$ 176.50K
Total AssetsC$ 153.01KC$ 168.47KC$ 2.61MC$ 2.67MC$ 2.77M
Total DebtC$ 306.26KC$ 300.31KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 281.60KC$ 270.12KC$ -21.27KC$ -34.06KC$ -176.50K
Total LiabilitiesC$ 777.75KC$ 707.06KC$ 337.75KC$ 297.83KC$ 311.25K
Stockholders EquityC$ -624.74KC$ -538.59KC$ 2.27MC$ 2.37MC$ 2.46M
Cash Flow-
Free Cash FlowC$ -5.53KC$ 8.93KC$ -46.52KC$ -108.71KC$ -24.01K
Operating Cash FlowC$ -4.33KC$ -12.72KC$ -13.32KC$ -139.96KC$ 7.24K
Investing Cash FlowC$ -1.20KC$ 21.65KC$ 525.00C$ -2.49KC$ -31.24K
Financing Cash Flow----C$ 188.10K
Currency in CAD

Gelum Resources Ltd. Earnings and Revenue History

Gelum Resources Ltd. Debt to Assets

Gelum Resources Ltd. Cash Flow

Gelum Resources Ltd. Forecast EPS vs Actual EPS

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