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Gelum Resources Ltd. (TSE:GMR)
CNQX:GMR
Holding TSE:GMR?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -80.19K | C$ -2.73M | C$ -96.67K | C$ -95.18K | C$ -122.62K |
| EBITDA | C$ -80.19K | C$ -2.73M | C$ -96.67K | C$ -95.18K | C$ -122.62K |
| Net Income Common Stockholders | C$ -86.15K | C$ -2.75M | C$ -96.67K | C$ -95.18K | C$ -122.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 24.67K | C$ 30.19K | C$ 21.27K | C$ 34.06K | C$ 176.50K |
| Total Assets | C$ 153.01K | C$ 168.47K | C$ 2.61M | C$ 2.73M | C$ 2.77M |
| Total Debt | C$ 306.26K | C$ 300.31K | C$ 45.00K | C$ 45.00K | C$ 51.50K |
| Net Debt | C$ 281.60K | C$ 270.12K | C$ 23.73K | C$ 10.94K | C$ -125.00K |
| Total Liabilities | C$ 777.75K | C$ 707.06K | C$ 337.75K | C$ 297.83K | C$ 311.25K |
| Stockholders Equity | C$ -624.74K | C$ -538.59K | C$ 2.27M | C$ 2.37M | C$ 2.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.53K | C$ 8.93K | C$ -12.79K | C$ -142.44K | C$ -24.01K |
| Operating Cash Flow | C$ -4.33K | C$ -12.72K | C$ -13.32K | C$ -139.96K | C$ 7.24K |
| Investing Cash Flow | C$ -1.20K | C$ 21.65K | C$ 525.00 | C$ -2.49K | C$ -31.24K |
| Financing Cash Flow | - | - | - | - | C$ 188.10K |
Gelum Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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