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Gelum Resources Ltd. (TSE:GMR)
:GMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -6.34K | C$ -15.58K |
| Operating Income | C$ -260.00 | C$ -384.40K | C$ -576.00K | C$ -778.00K | C$ -118.82K |
| EBITDA | C$ 2.26K | C$ -303.00K | C$ -447.00K | C$ -732.00K | C$ -116.30K |
| Net Income | C$ -256.00 | C$ -3.07M | C$ -683.00K | C$ -765.00K | C$ -165.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.61K | C$ 30.19K | C$ 12.41K | C$ 677.38K | C$ 4.80K |
| Total Assets | C$ 117.63K | C$ 168.47K | C$ 2.51M | C$ 1.97M | C$ 89.26K |
| Total Debt | C$ 324.33K | C$ 300.31K | C$ 0.00 | C$ 0.00 | C$ 295.73K |
| Net Debt | C$ 321.72K | C$ 270.12K | C$ -12.41K | C$ -677.38K | C$ 290.93K |
| Total Liabilities | C$ 913.02K | C$ 707.06K | C$ 142.96K | C$ 213.28K | C$ 402.30K |
| Stockholders' Equity | C$ -795.40K | C$ -538.59K | C$ 2.37M | C$ 1.75M | C$ -313.04K |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -158.76K | C$ -1.61M | C$ -602.57K | C$ -105.17K |
| Operating Cash Flow | - | C$ -158.76K | C$ -409.86K | C$ -602.06K | C$ -55.17K |
| Investing Cash Flow | C$ 0.00 | C$ -11.56K | C$ -1.20M | C$ -515.03K | C$ -54.00K |
| Financing Cash Flow | C$ 0.00 | C$ 188.10K | C$ 941.30K | C$ 1.79M | C$ 104.68K |