Greenland Resources Inc.

MOLY.NE · NEO
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1,828CA$3,680CA$3,282CA$1,962
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$195CA$124CA$211CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$287CA$16CA$88
Total Curr. AssetsCA$2,031CA$4,092CA$3,701CA$2,589
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$2,031CA$4,092CA$3,701CA$2,589
Liabilities––––
PayablesCA$510CA$323CA$89CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$69CA$68CA$71CA$376
Total Curr. Liab.CA$579CA$390CA$160CA$376
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$579CA$390CA$160CA$376
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,215CA$25,053CA$18,755CA$14,167
Retained Earnings-CA$27,859-CA$23,867-CA$18,420-CA$14,810
AOCICA$0CA$548CA$1,881CA$2,855
Other EquityCA$2,095CA$1,967CA$1,324CA$0
Total EquityCA$1,451CA$3,702CA$3,541CA$2,212
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,031CA$4,092CA$3,701CA$2,589
Net Debt-CA$1,828-CA$3,680-CA$3,282-CA$1,962