Greenland Resources Inc.
GRLRF
$1.03
-$0.07-6.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.28% | 19.95% | -53.21% | -54.77% | -71.95% |
| Total Receivables | -49.30% | 117.32% | 48.09% | -39.53% | 134.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.63% | -- | -27.78% | -74.14% | -88.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.52% | -- | -- | 79.11% | 71.60% |
| Total Current Assets | 434.33% | 11.32% | -53.25% | -49.44% | -65.20% |
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| Total Current Assets | 434.33% | 11.32% | -53.25% | -49.44% | -65.20% |
| 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 | 434.33% | 11.32% | -53.25% | -49.44% | -65.20% |
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| Total Accounts Payable | 182.54% | -34.73% | 46.77% | -82.39% | 57.78% |
| Total Accrued Expenses | -- | -- | -33.06% | -- | -- |
| 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 | 182.54% | -34.73% | 39.88% | -82.39% | 57.78% |
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| Total Current Liabilities | 182.54% | -34.73% | 39.88% | -82.39% | 57.78% |
| 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 | 414.51% | -34.73% | 39.88% | -82.39% | 57.78% |
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| Common Stock & APIC | 54.05% | 17.56% | 2.19% | 1.97% | -4.40% |
| Retained Earnings | -18.11% | -17.34% | -9.97% | -9.86% | -25.67% |
| Treasury Stock & Other | 15.49% | -2.77% | -- | -24.39% | 383.16% |
| Total Common Equity | 435.43% | 15.55% | -63.06% | -47.82% | -66.65% |
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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 | 435.43% | 15.55% | -63.06% | -47.82% | -66.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.43% | 15.55% | -63.06% | -47.82% | -66.65% |
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