Greenland Resources Inc.
GRLRF
$0.6048
$0.084816.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 1.27M | 2.00M | 2.72M | 3.61M |
| Total Receivables | 51.10K | 157.60K | 45.60K | 91.70K | 84.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.50K | 9.50K | -- | 7.20K | 17.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.40K | 238.70K | 202.80K | 205.00K | 146.50K |
| Total Current Assets | 1.95M | 1.67M | 2.25M | 3.02M | 3.86M |
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| Total Current Assets | 1.95M | 1.67M | 2.25M | 3.02M | 3.86M |
| 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 | 1.95M | 1.67M | 2.25M | 3.02M | 3.86M |
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| Total Accounts Payable | 31.90K | 88.20K | 188.90K | 263.20K | 181.10K |
| Total Accrued Expenses | -- | -- | -- | 24.80K | -- |
| 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 | 31.90K | 88.20K | 188.90K | 288.10K | 181.10K |
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| Total Current Liabilities | 31.90K | 88.20K | 188.90K | 288.10K | 181.10K |
| 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 | 31.90K | 88.20K | 188.90K | 288.10K | 181.10K |
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| Common Stock & APIC | 18.91M | 18.55M | 19.80M | 19.95M | 18.55M |
| Retained Earnings | -18.45M | -18.92M | -18.15M | -17.63M | -16.79M |
| Treasury Stock & Other | 1.46M | 1.96M | 400.20K | 404.50K | 1.93M |
| Total Common Equity | 1.92M | 1.58M | 2.06M | 2.73M | 3.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.92M | 1.58M | 2.06M | 2.73M | 3.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92M | 1.58M | 2.06M | 2.73M | 3.68M |
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