Greenland Mines Ltd
GRML
$4.76
$0.286.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.34M | 10.00M | 7.18M | 7.35M | 8.43M |
| Total Receivables | -- | -- | -- | 339.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.80M | 867.00K | 117.10K | 86.30K | 115.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.10K | 62.10K | -- | -- | -- |
| Total Current Assets | 12.21M | 10.93M | 7.29M | 7.77M | 8.55M |
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| Total Current Assets | 12.21M | 10.93M | 7.29M | 7.77M | 8.55M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.67M | 48.67M | 2.30M | 2.30M | 2.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 452.20K | 134.70K | -- | -- | -- |
| Total Assets | 65.01M | 59.74M | 9.59M | 10.07M | 10.85M |
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| Total Accounts Payable | 698.20K | 151.10K | 44.60K | 34.90K | 12.60K |
| Total Accrued Expenses | 213.50K | 108.10K | 32.20K | 58.00K | 50.30K |
| Short-term Debt | 298.00K | 294.50K | -- | -- | -- |
| 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 | 1.21M | 553.70K | 76.80K | 92.90K | 63.00K |
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| Total Current Liabilities | 1.21M | 553.70K | 76.80K | 92.90K | 63.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 298.00K | 294.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 7.71M | 53.00K | 53.00K | 132.40K |
| Total Liabilities | 7.11M | 8.27M | 129.80K | 145.90K | 195.40K |
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| Common Stock & APIC | 96.56M | 86.44M | 30.06M | 29.71M | 27.54M |
| Retained Earnings | -38.66M | -34.97M | -21.11M | -19.79M | -16.89M |
| Treasury Stock & Other | -- | -- | 516.00K | -- | -- |
| Total Common Equity | 57.90M | 51.47M | 9.46M | 9.93M | 10.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | 57.90M | 51.47M | 9.46M | 9.93M | 10.65M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.90M | 51.47M | 9.46M | 9.93M | 10.65M |
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