Greenland Resources Inc. MOLY.TO
TSX
| 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 | 6.05M | 7.31M | 8.64M | 8.63M | 2.40M |
| Total Receivables | 37.60K | 176.00K | 102.20K | 79.90K | 99.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.80K | 5.90K | 49.40K | 12.60K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.10K | 97.00K | 190.00K | 213.60K | -- |
| Total Current Assets | 6.41M | 7.59M | 8.98M | 8.94M | 2.50M |
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| Total Current Assets | 6.41M | 7.59M | 8.98M | 8.94M | 2.50M |
| 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 | 6.41M | 7.59M | 8.98M | 8.94M | 2.50M |
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| Total Accounts Payable | 73.30K | 262.50K | 400.30K | 249.20K | 123.30K |
| Total Accrued Expenses | -- | 26.10K | -- | -- | -- |
| 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 | 73.30K | 288.60K | 400.30K | 249.20K | 123.30K |
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| Total Current Liabilities | 73.30K | 288.60K | 400.30K | 249.20K | 123.30K |
| 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 | 73.30K | 288.60K | 400.30K | 453.80K | 123.30K |
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| Common Stock & APIC | 29.84M | 30.45M | 28.85M | 28.57M | 23.28M |
| Retained Earnings | -25.71M | -25.41M | -24.61M | -22.34M | -21.29M |
| Treasury Stock & Other | 2.21M | 2.26M | 4.34M | 2.26M | 389.10K |
| Total Common Equity | 6.34M | 7.30M | 8.58M | 8.49M | 2.38M |
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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 | 6.34M | 7.30M | 8.58M | 8.49M | 2.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.34M | 7.30M | 8.58M | 8.49M | 2.38M |
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