Greenland Resources Inc. (M0LY) - Financials, balance sheet (quarterly)

0.80000001 EUR

0.025

3.03%

Last update Sep 5, 7:32 PM CEST

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0.80000001

0.79500002

0.80000001

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0.82499999

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Greenland Resources Inc.

0.80

0.02

3.03%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	2.1M	1.3M	1.7M	1.4M
Current assets	2.1M	1.3M	1.7M	1.4M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0M	1.1M	1.5M	1.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	4.2K	4.7K	238.5K	208.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	104.4K	359.7K	28.5K	74.0K
Current liabilities	104.4K	359.7K	28.5K	74.0K
Accounts payable	—	316.8K	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	28.0K	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	18.4M	16.9M	16.9M	15.6M
Retained earnings	-18.0M	-17.3M	-16.5M	-15.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0M	901.3K	1.7M	1.3M
Additional paid in capital	—	—	1.3M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—