Greenland Resources Inc.
MOLY.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 474.92% | 428.59% | 581.28% | 19.95% | -53.21% |
| Total Receivables | 29.60% | 100.00% | -49.30% | 117.32% | 48.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.46% | 997.78% | 32.63% | -- | -27.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -27.59% | -10.52% | -- | -- |
| Total Current Assets | 437.27% | 359.97% | 434.33% | 11.32% | -53.25% |
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| Total Current Assets | 437.27% | 359.97% | 434.33% | 11.32% | -53.25% |
| 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 | 437.27% | 359.97% | 434.33% | 11.32% | -53.25% |
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| Total Accounts Payable | -32.05% | 1,154.86% | 182.54% | -34.73% | 46.77% |
| Total Accrued Expenses | 57.23% | -- | -- | -- | -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 | -28.39% | 1,154.86% | 182.54% | -34.73% | 39.88% |
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| Total Current Liabilities | -28.39% | 1,154.86% | 182.54% | -34.73% | 39.88% |
| 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 | -28.39% | 1,154.86% | 414.51% | -34.73% | 39.88% |
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| Common Stock & APIC | 49.33% | 52.54% | 54.05% | 17.56% | 2.19% |
| Retained Earnings | -31.08% | -33.40% | -18.11% | -17.34% | -9.97% |
| Treasury Stock & Other | -- | 197.97% | 15.49% | -2.77% | -- |
| Total Common Equity | 623.14% | 346.75% | 435.43% | 15.55% | -63.06% |
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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 | 623.14% | 346.75% | 435.43% | 15.55% | -63.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 623.14% | 346.75% | 435.43% | 15.55% | -63.06% |
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