Greenland Resources Inc.
GRLRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,828 | $3,680 | $3,282 | $1,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $124 | $211 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $287 | $208 | $627 |
| Total Curr. Assets | $2,031 | $4,092 | $3,701 | $2,589 |
| 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 | $2,031 | $4,092 | $3,701 | $2,589 |
| Liabilities | – | – | – | – |
| Payables | $510 | $323 | $123 | $336 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $68 | $37 | $40 |
| Total Curr. Liab. | $579 | $390 | $160 | $376 |
| 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 | $579 | $390 | $160 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,215 | $25,053 | $18,755 | $14,167 |
| Retained Earnings | -$27,859 | -$23,867 | -$18,420 | -$14,810 |
| AOCI | $0 | $548 | $1,881 | $2,855 |
| Other Equity | $2,095 | $1,967 | $1,324 | $0 |
| Total Equity | $1,451 | $3,702 | $3,541 | $2,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,031 | $4,092 | $3,701 | $2,589 |
| Net Debt | -$1,828 | -$3,680 | -$3,282 | -$1,962 |