Gelum Resources Ltd.
Gelum Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company holds a 100% interest in the Eldorado gold property that consists of approximately 9,028 hectares located in the Bralorne-Bridge River gold district in south-central British Columbia. It also holds an option agreement to acquire a 100% interest in the ML Copper-Gold property l… Read more
Gelum Resources Ltd. (GMRCF) - Total Liabilities
Latest total liabilities as of October 2025: $985.51K USD
Based on the latest financial reports, Gelum Resources Ltd. (GMRCF) has total liabilities worth $985.51K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gelum Resources Ltd. - Total Liabilities Trend (2013–2025)
This chart illustrates how Gelum Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gelum Resources Ltd. Competitors by Total Liabilities
The table below lists competitors of Gelum Resources Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chatham Rock Phosphate Limited
PINK:GELGF
|
USA | $587.59K |
|
NISSAN CHEMICAL IND
MU:NSC
|
Germany | €92.56 Billion |
|
Plaintree Systems Inc
PINK:PTEEF
|
USA | $13.39 Million |
|
Primary Health Properties
LSE:PHP
|
UK | GBX1.48 Billion |
|
WAERTSILAE
MU:MTA
|
Germany | €4.89 Billion |
|
BITTIUM (JOT.SG)
STU:JOT
|
Germany | €50.07 Million |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
Argentina | AR$4.26 Billion |
|
Pulsenmore Ltd
TA:PULS
|
Israel | ILA45.83 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Gelum Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 8.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gelum Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gelum Resources Ltd. (2013–2025)
The table below shows the annual total liabilities of Gelum Resources Ltd. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $913.02K | +29.13% |
| 2024-04-30 | $707.06K | +394.58% |
| 2023-04-30 | $142.96K | -32.97% |
| 2022-04-30 | $213.28K | -46.99% |
| 2021-04-30 | $402.30K | -45.83% |
| 2020-04-30 | $742.62K | +13.34% |
| 2019-04-30 | $655.23K | +10.41% |
| 2018-04-30 | $593.45K | +1061.53% |
| 2017-04-30 | $51.09K | -46.05% |
| 2016-04-30 | $94.70K | +45.05% |
| 2015-04-30 | $65.29K | +117.85% |
| 2014-04-30 | $29.97K | -76.29% |
| 2013-04-30 | $126.42K | -- |