CA Stock MarketDetailed Quotes

GMR Gelum Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayTrading Sep 19 15:44 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
-Due from related parties current
----
----
--18.7K
----
----
----
----
----
----
----
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
-Other intangible assets
----
----
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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--300.31K
--300.31K
--45K
--45K
----
----
----
----
----
----
-Current debt
--300.31K
--300.31K
--45K
--45K
----
----
----
----
----
----
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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 payable
0.00%100K
0.00%100K
----
----
--100K
--100K
----
----
----
----
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
Non current accrued expenses
--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
Total non 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
-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
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
Total equity
-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
(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
-Due from related parties current ----------18.7K----------------------------
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
-Other intangible assets --------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
Regulatory assets 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
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --300.31K--300.31K--45K--45K------------------------
-Current debt --300.31K--300.31K--45K--45K------------------------
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-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 payable 0.00%100K0.00%100K----------100K--100K----------------
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
Non current accrued expenses --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
Total non 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%382.37K-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
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
Total equity -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

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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