Greenland Resources Inc. (NEO:MOLY)

Greenland Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.03	1.83	3.68	3.28	1.96	8.1
Cash & Short-Term Investments	12.03	1.83	3.68	3.28	1.96	8.1
Cash Growth	602.41%	-50.33%	12.12%	67.31%	-75.77%	561.43%
Other Receivables	0.11	0.2	0.12	0.21	0.33	0.05
Receivables	0.11	0.2	0.12	0.21	0.33	0.05
Prepaid Expenses	0.02	0.01	0.01	0.02	0.09	0.02
Other Current Assets	0.3	-	0.28	0.19	0.21	0.03
Total Current Assets	12.45	2.03	4.09	3.7	2.59	8.19
Total Assets	12.45	2.03	4.09	3.7	2.59	8.19
Accounts Payable	0.35	0.56	0.36	0.12	0.34	0.2
Accrued Expenses	-	0.02	0.03	0.04	0.04	-
Total Current Liabilities	0.35	0.58	0.39	0.16	0.38	0.2
Total Liabilities	0.63	0.58	0.39	0.16	0.38	0.2
Common Stock	37.72	27.21	25.05	18.76	14.17	14.17
Additional Paid-In Capital	2.08	2.1	1.97	1.32	0.9	-
Retained Earnings	-31.12	-27.86	-23.87	-18.42	-14.81	-8.85
Comprehensive Income & Other	3.15	-	0.55	1.88	1.96	2.68
Shareholders' Equity	11.82	1.45	3.7	3.54	2.21	7.99
Total Liabilities & Equity	12.45	2.03	4.09	3.7	2.59	8.19
Net Cash (Debt)	12.03	1.83	3.68	3.28	1.96	8.1
Net Cash Growth	602.41%	-50.33%	12.12%	67.31%	-75.77%	561.43%
Net Cash Per Share	0.10	0.02	0.03	0.03	0.02	0.11
Filing Date Shares Outstanding	131.36	123.52	117.16	107.21	98.64	98
Total Common Shares Outstanding	131.36	119.64	117.16	107.14	98.01	98
Working Capital	12.1	1.45	3.7	3.54	2.21	7.99
Book Value Per Share	0.09	0.01	0.03	0.03	0.02	0.08
Tangible Book Value	11.82	1.45	3.7	3.54	2.21	7.99
Tangible Book Value Per Share	0.09	0.01	0.03	0.03	0.02	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.