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 | 428.59% | 581.28% | 19.95% | -53.21% | -54.77% |
| Total Receivables | 100.00% | -49.30% | 117.32% | 48.09% | -39.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 997.78% | 32.63% | -- | -27.78% | -74.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.59% | -10.52% | -- | -- | 79.11% |
| Total Current Assets | 359.97% | 434.33% | 11.32% | -53.25% | -49.44% |
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| Total Current Assets | 359.97% | 434.33% | 11.32% | -53.25% | -49.44% |
| 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 | 359.97% | 434.33% | 11.32% | -53.25% | -49.44% |
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| Total Accounts Payable | 1,154.86% | 182.54% | -34.73% | 46.77% | -82.39% |
| Total Accrued Expenses | -- | -- | -- | -33.06% | -- |
| 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 | 1,154.86% | 182.54% | -34.73% | 39.88% | -82.39% |
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| Total Current Liabilities | 1,154.86% | 182.54% | -34.73% | 39.88% | -82.39% |
| 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 | 1,154.86% | 414.51% | -34.73% | 39.88% | -82.39% |
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| Common Stock & APIC | 52.54% | 54.05% | 17.56% | 2.19% | 1.97% |
| Retained Earnings | -33.40% | -18.11% | -17.34% | -9.97% | -9.86% |
| Treasury Stock & Other | 197.97% | 15.49% | -2.77% | -- | -24.39% |
| Total Common Equity | 346.75% | 435.43% | 15.55% | -63.06% | -47.82% |
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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 | 346.75% | 435.43% | 15.55% | -63.06% | -47.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.75% | 435.43% | 15.55% | -63.06% | -47.82% |
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