Greenland Mines Ltd
GRML
$0.40
$0.0513.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.18M | 7.35M | 8.43M | 565.90K | 63.70K |
| Total Receivables | -- | 339.30K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.10K | 86.30K | 115.40K | 121.80K | 94.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.29M | 7.77M | 8.55M | 687.70K | 157.80K |
|
|
|||||
| Total Current Assets | 7.29M | 7.77M | 8.55M | 687.70K | 157.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.59M | 10.07M | 10.85M | 2.99M | 2.46M |
|
|
|||||
| Total Accounts Payable | 44.60K | 34.90K | 12.60K | 66.50K | 63.70K |
| Total Accrued Expenses | 32.20K | 58.00K | 50.30K | 481.00K | 943.10K |
| Short-term Debt | -- | -- | -- | 1.77M | 240.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 22.10K | -- |
| Total Other Current Liabilities | -- | -- | -- | 22.10K | -- |
| Total Current Liabilities | 76.80K | 92.90K | 63.00K | 2.34M | 1.25M |
|
|
|||||
| Total Current Liabilities | 76.80K | 92.90K | 63.00K | 2.34M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.77M | 240.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.00K | 53.00K | 132.40K | 11.00K | 24.50K |
| Total Liabilities | 129.80K | 145.90K | 195.40K | 2.35M | 1.27M |
|
|
|||||
| Common Stock & APIC | 30.06M | 29.71M | 27.54M | 13.44M | 11.75M |
| Retained Earnings | -21.11M | -19.79M | -16.89M | -12.80M | -10.56M |
| Treasury Stock & Other | 516.00K | -- | -- | -- | -- |
| Total Common Equity | 9.46M | 9.93M | 10.65M | 638.70K | 1.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.46M | 9.93M | 10.65M | 638.70K | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.46M | 9.93M | 10.65M | 638.70K | 1.19M |
|
|
|||||