Gelum Resources Ltd. (GMR) Financings
CSE: GMR · Gold · Exploration stage
- Market cap$23.5M
- Share price$0.700
- 52-week range$0.025 – $1.13
- Shares outstanding33,623,614
- ExchangeCSE
- Properties4
- Websitegelumresources.com
Gelum Resources Ltd. is a company focused on mineral exploration.
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Gelum Resources Ltd. financial statements
Key figures read from 16 of 16 financial statement filings, Mar 30, 2022 to Sep 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$730,313 | C$2,611 | C$30,192 | C$12,410 | C$677,379 |
| Total current assets | C$897,231* | — | C$68,472* | C$37,545* | C$1,232,889 |
| Total current liabilities | — | — | — | — | C$213,281 |
| Working capital | — | — | — | — | C$1,019,608 |
| Exploration and evaluation assets | C$137,000 | C$0 | C$0 | C$2,371,639 | C$1,217,657 |
| Total assets | C$1,034,231 | C$117,625 | C$168,472 | C$2,509,184 | C$1,966,255 |
| Debt | C$0 | C$324,332 | C$300,309 | — | C$0 |
| Total liabilities | — | — | — | — | C$213,281 |
| Shareholders' equity | C$642,316 | (C$795,396) | (C$538,589) | C$2,366,221 | C$1,752,974 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$173,797 | C$0 | — | — | — |
| General and administrative | C$440,950 | C$43,396 | C$91,127 | C$154,866 | C$301,796 |
| Share-based compensation | C$521,332 | C$0 | C$0 | C$65,345 | C$245,307 |
| Net income (loss) | (C$921,907) | (C$256,807) | (C$3,067,684) | (C$682,670) | — |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$604,982) | (C$27,581) | (C$158,759) | (C$409,862) | (C$602,057) |
| Investing cash flow | (C$137,000) | C$0 | — | — | — |
| Financing cash flow | C$1,469,684 | C$0 | — | — | — |
| Exploration spending (capitalized) | (C$137,000) | C$0 | — | — | — |
| Change in cash | C$727,702 | (C$27,581) | C$17,782 | (C$664,969) | C$672,580 |
| Cash at end of period | C$730,313 | C$2,611 | C$30,192 | C$12,410 | C$677,379 |
Gelum Resources Ltd. financings
1 financing announced or closed by Gelum Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-19 | Gelum Resources Ltd. (GMR) | Private placement, non-brokered | Closed, 1 tranche | $4.3M | $0.370 | Gelum Closes Non-Brokered Private Placement and Retains Geophysics Consultant for Property-Wide Survey |
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