Greenland Resources Inc. MOLY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.22% | -15.34% | 0.03% | 260.21% | 88.46% |
| Total Receivables | -78.64% | 72.21% | 27.91% | -19.37% | -27.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,659.32% | -88.06% | 292.06% | 152.00% | -3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.94% | -48.95% | -11.05% | -- | -- |
| Total Current Assets | -15.48% | -15.45% | 0.42% | 257.46% | 77.02% |
|
|
|||||
| Total Current Assets | -15.48% | -15.45% | 0.42% | 257.46% | 77.02% |
| 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 | -15.48% | -15.45% | 0.42% | 257.46% | 77.02% |
|
|
|||||
| Total Accounts Payable | -72.08% | -34.42% | 60.63% | 102.11% | -68.08% |
| 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 | -74.60% | -27.90% | 60.63% | 102.11% | -69.40% |
|
|
|||||
| Total Current Liabilities | -74.60% | -27.90% | 60.63% | 102.11% | -69.40% |
| 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 | -74.60% | -27.90% | -11.79% | 268.05% | -69.40% |
|
|
|||||
| Common Stock & APIC | -2.01% | 5.54% | 0.99% | 22.71% | 14.17% |
| Retained Earnings | -1.19% | -3.21% | -10.16% | -4.93% | -9.86% |
| Treasury Stock & Other | -2.01% | -48.03% | 92.06% | 480.65% | -- |
| Total Common Equity | -13.15% | -14.87% | 1.08% | 256.91% | 135.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.15% | -14.87% | 1.08% | 256.91% | 135.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.15% | -14.87% | 1.08% | 256.91% | 135.47% |
|
|
|||||