# Gelum Resources Ltd. (GMRCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GMRCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -921.5K | $ -604.8K | $ 0 | $ 642.1K |
| 2025 | $ 0 | $ -257.0K | $ -27.6K | $ 324.3K | $ -795.4K |
| 2024 | $ 0 | $ -3.13M | $ -161.8K | $ 300.3K | $ -538.6K |
| 2023 | $ 0 | $ -708.7K | $ -1.67M | $ 0 | $ 2.37M |
| 2022 | $ 0 | $ -820.8K | $ -915.2K | $ 0 | $ 1.75M |
| 2021 | $ 0 | $ -188.9K | $ -124.5K | $ 295.7K | $ -313.0K |
| 2020 | $ 0 | $ -189.9K | $ -35.9K | $ 215.6K | $ -726.6K |
| 2019 | $ 0 | $ -317 | $ -82.2K | $ 174.0K | $ -567.7K |
| 2018 | $ 2.2K | $ -657.9K | $ -1.0K | $ 137.5K | $ -566.3K |
| 2017 | $ 0 | $ -4.11M | $ -807 | $ 0 | $ 540.9K |
| 2016 | $ 0 | $ -1.65M | $ -1.86M | $ 0 | $ 3.64M |
| 2015 | $ 0 | $ 249.5K | $ -6.2K | $ 0 | $ 4.62M |
| 2014 | $ 0 | $ -5.77M | $ -654 | $ 5.0K | $ 2.40M |
| 2013 | $ 0 | $ -16.3K | $ -17 | $ 5.0K | $ -90.7K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.61 |
| Current Ratio | 2.29 |

## Other views

- [Metrics](https://sponda.capital/en/GMRCF.md)
- [Charts](https://sponda.capital/en/GMRCF/charts.md)
- [Compare](https://sponda.capital/en/GMRCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.