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 | |
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Total Cash And Short-Term Investments | 28.92% | -36.58% | -26.48% | -24.76% | -20.03% |
Total Receivables | -67.58% | 245.61% | -50.27% | 8.52% | 25.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -52.63% | -- | -- | -58.62% | -79.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.93% | 17.70% | -1.07% | 39.93% | 5.32% |
Total Current Assets | 16.66% | -25.53% | -25.66% | -21.73% | -19.70% |
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Total Current Assets | 16.66% | -25.53% | -25.66% | -21.73% | -19.70% |
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 | 16.66% | -25.53% | -25.66% | -21.73% | -19.70% |
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Total Accounts Payable | -63.83% | -53.31% | -28.23% | 45.33% | 223.97% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
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 | -63.83% | -53.31% | -34.43% | 59.08% | 223.97% |
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Total Current Liabilities | -63.83% | -53.31% | -34.43% | 59.08% | 223.97% |
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 | -63.83% | -53.31% | -34.43% | 59.08% | 223.97% |
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Common Stock & APIC | 1.99% | -6.36% | -0.75% | 7.58% | -4.39% |
Retained Earnings | 2.46% | -4.24% | -2.96% | -4.94% | -11.58% |
Treasury Stock & Other | -25.56% | 388.83% | -1.06% | -79.00% | 375.67% |
Total Common Equity | 21.14% | -22.97% | -24.73% | -25.71% | -22.57% |
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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 | 21.14% | -22.97% | -24.73% | -25.71% | -22.57% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 21.14% | -22.97% | -24.73% | -25.71% | -22.57% |
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