Greenland Resources Inc. (FRA:M0LY)

Greenland Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.18	1.83	3.68	3.28	1.96
Cash & Short-Term Investments	10.18	1.83	3.68	3.28	1.96
Cash Growth	456.93%	-50.33%	12.12%	67.31%	-75.77%
Other Receivables	0.24	0.2	0.12	0.21	0.33
Receivables	0.24	0.2	0.12	0.21	0.33
Prepaid Expenses	0.01	0.01	0.01	0.02	0.09
Other Current Assets	0.14	-	0.28	0.19	0.21
Total Current Assets	10.57	2.03	4.09	3.7	2.59
Total Assets	10.57	2.03	4.09	3.7	2.59
Accounts Payable	0.37	0.56	0.36	0.12	0.34
Accrued Expenses	0.04	0.02	0.03	0.04	0.04
Total Current Liabilities	0.4	0.58	0.39	0.16	0.38
Total Liabilities	0.4	0.58	0.39	0.16	0.38
Common Stock	39.6	27.21	25.05	18.76	14.17
Additional Paid-In Capital	2.8	2.1	1.97	1.32	0.9
Retained Earnings	-35.37	-27.86	-23.87	-18.42	-14.81
Comprehensive Income & Other	3.14	-	0.55	1.88	1.96
Shareholders' Equity	10.17	1.45	3.7	3.54	2.21
Total Liabilities & Equity	10.57	2.03	4.09	3.7	2.59
Net Cash (Debt)	10.18	1.83	3.68	3.28	1.96
Net Cash Growth	456.93%	-50.33%	12.12%	67.31%	-75.77%
Net Cash Per Share	0.08	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	135.22	123.52	117.16	107.21	98.64
Total Common Shares Outstanding	135.22	119.64	117.16	107.14	98.01
Working Capital	10.17	1.45	3.7	3.54	2.21
Book Value Per Share	0.08	0.01	0.03	0.03	0.02
Tangible Book Value	10.17	1.45	3.7	3.54	2.21
Tangible Book Value Per Share	0.08	0.01	0.03	0.03	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 3, 2026

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