Greenland Resources Inc.
GRLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,634 | $3,269 | $1,828 | $2,351 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $99 | $195 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $226 | $43 | $8 | $384 |
| Total Curr. Assets | $8,940 | $3,411 | $2,031 | $2,808 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,940 | $3,411 | $2,031 | $2,808 |
| Liabilities | – | – | – | – |
| Payables | $0 | $168 | $510 | $46 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $249 | $0 | $69 | $0 |
| Total Curr. Liab. | $249 | $168 | $579 | $46 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $249 | $168 | $579 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,080 | $29,658 | $27,215 | $27,215 |
| Retained Earnings | -$22,140 | -$29,042 | -$27,859 | -$26,548 |
| AOCI | $2,260 | $531 | $0 | $0 |
| Other Equity | $1,492 | $2,095 | $2,095 | $2,095 |
| Total Equity | $8,691 | $3,243 | $1,451 | $2,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,940 | $3,411 | $2,031 | $2,808 |
| Net Debt | -$8,634 | -$3,269 | -$1,828 | -$2,351 |