Greenland Resources Inc.
MOLY
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.46% | -22.16% | 28.92% | -36.58% | -26.48% |
| Total Receivables | -27.03% | 165.75% | -67.58% | 245.61% | -50.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.85% | 15.56% | -52.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 9.93% | 17.70% | -1.07% |
| Total Current Assets | 77.02% | -27.62% | 16.66% | -25.53% | -25.66% |
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| Total Current Assets | 77.02% | -27.62% | 16.66% | -25.53% | -25.66% |
| 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 | 77.02% | -27.62% | 16.66% | -25.53% | -25.66% |
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| Total Accounts Payable | -68.08% | 1,110.97% | -63.83% | -53.31% | -28.23% |
| 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 | -69.40% | 1,163.32% | -63.83% | -53.31% | -34.43% |
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| Total Current Liabilities | -69.40% | 1,163.32% | -63.83% | -53.31% | -34.43% |
| 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 | -69.40% | 1,163.32% | -63.83% | -53.31% | -34.43% |
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| Common Stock & APIC | 14.17% | 7.81% | 1.99% | -6.36% | -0.75% |
| Retained Earnings | -9.86% | -5.05% | 2.46% | -4.24% | -2.96% |
| Treasury Stock & Other | -- | -- | -25.56% | 388.83% | -1.06% |
| Total Common Equity | 135.47% | -47.41% | 21.14% | -22.97% | -24.73% |
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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 | 135.47% | -47.41% | 21.14% | -22.97% | -24.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.47% | -47.41% | 21.14% | -22.97% | -24.73% |
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