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Gelum Resources Ltd. (GMRCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.03410.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
677.379
4.799
9.288
Total cash
677.379
4.799
9.288
Total current assets
733.366
15.262
16.061
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,218
70
0
Total non-current assets
1,233
74
0
Total assets
1,966
89.262
16.061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
32.076
-
Accounts payable
76.954
73.839
48.548
Other current liabilities
124.612
-
-
Total current liabilities
213.281
138.653
527.041
Non-current liabilities
Long-term debt
-
263.651
215.582
Total non-current liabilities
0
263.651
215.582
Total liabilities
213.281
402.304
742.623
Stockholders' equity
Common stock
10,359
7,800
7,245
Retained earnings
-14,596
-13,831
-13,665
Accumulated other comprehensive income
5,961
5,608
5,589
Total stockholders' equity
1,753
-313.042
-726.562
Total liabilities and stockholders' equity
1,966
89.262
16.061