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Gelum Resources Ltd. (TSE:GMR)
:GMR
Canadian Market
GMR
Gelum Resources Ltd.
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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 C$28.70M. The company's EPS TTM is C$-0.0462; its P/E ratio is -18.61; Gelum Resources Ltd. is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Apr 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -6.34K
Operating IncomeC$ -1.38MC$ -236.73KC$ -384.40KC$ -576.00KC$ -778.00K
EBITDAC$ -1.38MC$ 2.26KC$ -303.00KC$ -447.00KC$ -732.00K
Net IncomeC$ -921.91KC$ -256.81KC$ -3.07MC$ -683.00KC$ -765.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 730.31KC$ 2.61KC$ 30.19KC$ 12.41KC$ 677.38K
Total AssetsC$ 1.03MC$ 117.63KC$ 168.47KC$ 2.51MC$ 1.97M
Total DebtC$ 0.00C$ 324.33KC$ 300.31KC$ 0.00C$ 0.00
Net DebtC$ -730.31KC$ 321.72KC$ 270.12KC$ -12.41KC$ -677.38K
Total LiabilitiesC$ 391.92KC$ 913.02KC$ 707.06KC$ 142.96KC$ 213.28K
Stockholders' EquityC$ 642.32KC$ -795.40KC$ -538.59KC$ 2.37MC$ 1.75M
Cash Flow
Free Cash FlowC$ -604.98KC$ -27.58KC$ -158.76KC$ -1.61MC$ -602.57K
Operating Cash FlowC$ -604.98KC$ -27.58KC$ -158.76KC$ -409.86KC$ -602.06K
Investing Cash FlowC$ -137.00KC$ 0.00C$ -11.56KC$ -1.20MC$ -515.03K
Financing Cash FlowC$ 1.47MC$ 0.00C$ 188.10KC$ 941.30KC$ 1.79M
Currency in CAD

Gelum Resources Ltd. Earnings and Revenue History

Income Statement >

Gelum Resources Ltd. Debt to Assets

Balance Sheet >

Gelum Resources Ltd. Cash Flow

Cash Flow >

Gelum Resources Ltd. Forecast EPS vs Actual EPS

Earnings >