Greenland Resources Inc.

MOLY.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12,025CA$3,269CA$1,828CA$2,351
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$111CA$135CA$195CA$74
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$315CA$7CA$8CA$384
Total Curr. AssetsCA$12,451CA$3,411CA$2,031CA$2,808
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,451CA$3,411CA$2,031CA$2,808
Liabilities––––
PayablesCA$0CA$168CA$510CA$46
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$347CA$0CA$69CA$0
Total Curr. Liab.CA$347CA$168CA$579CA$46
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$347CA$168CA$579CA$46
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,716CA$29,658CA$27,215CA$27,215
Retained Earnings-CA$30,836-CA$29,042-CA$27,859-CA$26,548
AOCICA$3,147CA$531CA$0CA$0
Other EquityCA$2,077CA$2,095CA$2,095CA$2,095
Total EquityCA$12,104CA$3,243CA$1,451CA$2,762
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,451CA$3,411CA$2,031CA$2,808
Net Debt-CA$12,025-CA$3,269-CA$1,828-CA$2,351