Greenland Mines Ltd (GRML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,003 | 7,177 | 7,348 | 8,431 | 566 |
| Receivables | N/A | N/A | 339 | N/A | N/A |
| Other current assets | 62 | 0 | 0 | 0 | 0 |
| TOTAL | $10,932 | $7,294 | $7,774 | $8,546 | $688 |
| Non-Current Assets | |||||
| Intangibles | 48,671 | 2,300 | 2,300 | 2,300 | 2,300 |
| Other Non-Current Assets | 135 | 0 | 0 | 0 | 0 |
| TOTAL | $48,806 | $2,300 | $2,300 | $2,300 | $2,300 |
| Total Assets | $59,737 | $9,593 | $10,073 | $10,846 | $2,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151 | 45 | 35 | 13 | 67 |
| Accrued Expenses | 108 | 32 | 58 | 50 | 481 |
| Other current liabilities | N/A | N/A | N/A | N/A | 22 |
| TOTAL | $554 | $77 | $93 | $63 | $2,338 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,715 | 53 | 53 | 132 | 11 |
| TOTAL | $7,715 | $53 | $53 | $132 | $11 |
| Total Liabilities | $8,269 | $130 | $146 | $195 | $2,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,239 | 121,239 | 72,537 | 61,374 | 32,494 |
| Common Shares | 12 | 7 | 7 | 5 | 3 |
| Retained earnings | -34,972 | -21,115 | -19,786 | -16,890 | -12,797 |
| Other shareholders' equity | 0 | 516 | 0 | 0 | 0 |
| TOTAL | $51,469 | $9,464 | $9,927 | $10,651 | $639 |
| Total Liabilities And Equity | $59,737 | $9,593 | $10,073 | $10,846 | $2,987 |