Greenland Resources Inc.
GRLRF
$0.8472
-$0.0145-1.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 1.27M | 1.63M | 1.27M | 2.00M |
| Total Receivables | 99.10K | 135.80K | 51.10K | 157.60K | 45.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.20K | 4.50K | 9.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 262.40K | 238.70K | 202.80K |
| Total Current Assets | 2.50M | 1.41M | 1.95M | 1.67M | 2.25M |
|
|
|||||
| Total Current Assets | 2.50M | 1.41M | 1.95M | 1.67M | 2.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50M | 1.41M | 1.95M | 1.67M | 2.25M |
|
|
|||||
| Total Accounts Payable | 123.30K | 386.30K | 31.90K | 88.20K | 188.90K |
| Total Accrued Expenses | -- | 16.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.30K | 403.00K | 31.90K | 88.20K | 188.90K |
|
|
|||||
| Total Current Liabilities | 123.30K | 403.00K | 31.90K | 88.20K | 188.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.30K | 403.00K | 31.90K | 88.20K | 188.90K |
|
|
|||||
| Common Stock & APIC | 23.28M | 20.39M | 18.91M | 18.55M | 19.80M |
| Retained Earnings | -21.29M | -19.38M | -18.45M | -18.92M | -18.15M |
| Treasury Stock & Other | 389.10K | -- | 1.46M | 1.96M | 400.20K |
| Total Common Equity | 2.38M | 1.01M | 1.92M | 1.58M | 2.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.38M | 1.01M | 1.92M | 1.58M | 2.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38M | 1.01M | 1.92M | 1.58M | 2.06M |
|
|
|||||