Greenland Resources Inc.
MOLY
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.77% | -71.95% | -1.20% | 12.03% | 113.46% |
| Total Receivables | -39.53% | 134.52% | 15.44% | -41.07% | -34.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.14% | -88.76% | -- | -40.00% | 132.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.11% | 71.60% | 42.92% | 44.37% | 101.24% |
| Total Current Assets | -49.44% | -65.20% | 1.68% | 10.46% | 103.03% |
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| Total Current Assets | -49.44% | -65.20% | 1.68% | 10.46% | 103.03% |
| 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 | -49.44% | -65.20% | 1.68% | 10.46% | 103.03% |
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| Total Accounts Payable | -82.39% | 57.78% | 3.73% | 190.19% | 5.35% |
| Total Accrued Expenses | -- | -- | -- | -10.47% | -- |
| 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 | -82.39% | 57.78% | 3.73% | 143.33% | 5.35% |
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| Total Current Liabilities | -82.39% | 57.78% | 3.73% | 143.33% | 5.35% |
| 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 | -82.39% | 57.78% | 3.73% | 143.33% | 5.35% |
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| Common Stock & APIC | 1.97% | -4.40% | 30.43% | 34.46% | 54.39% |
| Retained Earnings | -9.86% | -25.67% | -24.54% | -29.46% | -26.52% |
| Treasury Stock & Other | -24.39% | 383.16% | -71.70% | -70.91% | -35.59% |
| Total Common Equity | -47.82% | -66.65% | 1.50% | 4.45% | 112.74% |
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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 | -47.82% | -66.65% | 1.50% | 4.45% | 112.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.82% | -66.65% | 1.50% | 4.45% | 112.74% |
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