Greenland Resources Inc. (NEO: MOLY)
Canada
· Delayed Price · Currency is CAD 0.820
+0.020 (2.50%)
Dec 20, 2024, 1:23 PM EST
Greenland Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.71 | 3.68 | 3.28 | 1.96 | 8.1 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 3.68 | 3.28 | 1.96 | 8.1 | 1.22 | Upgrade
|
| Cash Growth | -71.98% | 12.12% | 67.31% | -75.77% | 561.43% | -47.31% | Upgrade
|
| Other Receivables | 0.21 | 0.12 | 0.21 | 0.33 | 0.05 | 0.07 | Upgrade
|
| Receivables | 0.21 | 0.12 | 0.21 | 0.33 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.09 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 0.32 | 0.28 | 0.19 | 0.21 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 2.26 | 4.09 | 3.7 | 2.59 | 8.19 | 1.35 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Total Assets | 2.26 | 4.09 | 3.7 | 2.59 | 8.19 | 1.43 | Upgrade
|
| Accounts Payable | 0.12 | 0.36 | 0.12 | 0.34 | 0.2 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.04 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.39 | 0.16 | 0.38 | 0.2 | 0.08 | Upgrade
|
| Total Liabilities | 0.12 | 0.39 | 0.16 | 0.38 | 0.2 | 0.08 | Upgrade
|
| Common Stock | 25.05 | 25.05 | 18.76 | 14.17 | 14.17 | 8.28 | Upgrade
|
| Additional Paid-In Capital | - | 1.97 | 1.32 | 0.9 | - | - | Upgrade
|
| Retained Earnings | -25.56 | -23.87 | -18.42 | -14.81 | -8.85 | -7.64 | Upgrade
|
| Comprehensive Income & Other | 2.64 | 0.55 | 1.88 | 1.96 | 2.68 | 0.71 | Upgrade
|
| Shareholders' Equity | 2.14 | 3.7 | 3.54 | 2.21 | 7.99 | 1.35 | Upgrade
|
| Total Liabilities & Equity | 2.26 | 4.09 | 3.7 | 2.59 | 8.19 | 1.43 | Upgrade
|
| Net Cash (Debt) | 1.71 | 3.68 | 3.28 | 1.96 | 8.1 | 1.22 | Upgrade
|
| Net Cash Growth | -71.98% | 12.12% | 67.31% | -75.77% | 561.43% | -47.31% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.02 | 0.11 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 117.16 | 117.16 | 107.21 | 98.64 | 98 | 72.25 | Upgrade
|
| Total Common Shares Outstanding | 117.16 | 117.16 | 107.14 | 98.01 | 98 | 72.25 | Upgrade
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| Working Capital | 2.14 | 3.7 | 3.54 | 2.21 | 7.99 | 1.27 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.08 | 0.02 | Upgrade
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| Tangible Book Value | 2.14 | 3.7 | 3.54 | 2.21 | 7.99 | 1.35 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.08 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.