Greenland Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.6	10.18	1.83	3.68	3.28	1.96
Cash & Short-Term Investments	8.6	10.18	1.83	3.68	3.28	1.96
Cash Growth	163.09%	456.93%	-50.33%	12.12%	67.31%	-75.77%
Other Receivables	0.05	0.24	0.2	0.12	0.21	0.33
Receivables	0.05	0.24	0.2	0.12	0.21	0.33
Prepaid Expenses	0.15	0.01	0.01	0.01	0.02	0.09
Other Current Assets	0.31	0.14	-	0.28	0.19	0.21
Total Current Assets	9.11	10.57	2.03	4.09	3.7	2.59
Total Assets	9.11	10.57	2.03	4.09	3.7	2.59
Accounts Payable	0.1	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	0.1	0.4	0.58	0.39	0.16	0.38
Total Liabilities	0.1	0.4	0.58	0.39	0.16	0.38
Common Stock	39.6	39.6	27.21	25.05	18.76	14.17
Additional Paid-In Capital	2.8	2.8	2.1	1.97	1.32	0.9
Retained Earnings	-36.53	-35.37	-27.86	-23.87	-18.42	-14.81
Comprehensive Income & Other	3.14	3.14	-	0.55	1.88	1.96
Shareholders' Equity	9.01	10.17	1.45	3.7	3.54	2.21
Total Liabilities & Equity	9.11	10.57	2.03	4.09	3.7	2.59
Net Cash (Debt)	8.6	10.18	1.83	3.68	3.28	1.96
Net Cash Growth	163.09%	456.93%	-50.33%	12.12%	67.31%	-75.77%
Net Cash Per Share	0.06	0.08	0.02	0.03	0.03	0.02
Filing Date Shares Outstanding	135.22	135.22	123.52	117.16	107.21	98.64
Total Common Shares Outstanding	135.22	135.22	119.64	117.16	107.14	98.01
Working Capital	9.01	10.17	1.45	3.7	3.54	2.21
Book Value Per Share	0.07	0.08	0.01	0.03	0.03	0.02
Tangible Book Value	9.01	10.17	1.45	3.7	3.54	2.21
Tangible Book Value Per Share	0.07	0.08	0.01	0.03	0.03	0.02