Greenland Resources Inc.
MOLY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.64M | 8.63M | 2.40M | 1.27M | 1.63M |
| Total Receivables | 102.20K | 79.90K | 99.10K | 135.80K | 51.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.40K | 12.60K | 5.00K | 5.20K | 4.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.00K | 213.60K | -- | -- | 262.40K |
| Total Current Assets | 8.98M | 8.94M | 2.50M | 1.41M | 1.95M |
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| Total Current Assets | 8.98M | 8.94M | 2.50M | 1.41M | 1.95M |
| 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 | 8.98M | 8.94M | 2.50M | 1.41M | 1.95M |
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| Total Accounts Payable | 400.30K | 249.20K | 123.30K | 386.30K | 31.90K |
| Total Accrued Expenses | -- | -- | -- | 16.60K | -- |
| 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 | 400.30K | 249.20K | 123.30K | 403.00K | 31.90K |
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| Total Current Liabilities | 400.30K | 249.20K | 123.30K | 403.00K | 31.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 204.60K | -- | -- | -- |
| Total Liabilities | 400.30K | 453.80K | 123.30K | 403.00K | 31.90K |
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| Common Stock & APIC | 28.85M | 28.57M | 23.28M | 20.39M | 18.91M |
| Retained Earnings | -24.61M | -22.34M | -21.29M | -19.38M | -18.45M |
| Treasury Stock & Other | 4.34M | 2.26M | 389.10K | -- | 1.46M |
| Total Common Equity | 8.58M | 8.49M | 2.38M | 1.01M | 1.92M |
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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 | 8.58M | 8.49M | 2.38M | 1.01M | 1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.58M | 8.49M | 2.38M | 1.01M | 1.92M |
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