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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.27	1.83	3.68	3.28	1.96	8.1
Cash & Short-Term Investments	3.27	1.83	3.68	3.28	1.96	8.1
Cash Growth	19.54%	-50.33%	12.12%	67.31%	-75.77%	561.43%
Other Receivables	0.14	0.2	0.12	0.21	0.33	0.05
Receivables	0.14	0.2	0.12	0.21	0.33	0.05
Prepaid Expenses	0.01	0.01	0.01	0.02	0.09	0.02
Other Current Assets	-	-	0.28	0.19	0.21	0.03
Total Current Assets	3.41	2.03	4.09	3.7	2.59	8.19
Total Assets	3.41	2.03	4.09	3.7	2.59	8.19
Accounts Payable	0.17	0.56	0.36	0.12	0.34	0.2
Accrued Expenses	-	0.02	0.03	0.04	0.04	-
Total Current Liabilities	0.17	0.58	0.39	0.16	0.38	0.2
Total Liabilities	0.17	0.58	0.39	0.16	0.38	0.2
Common Stock	29.66	27.21	25.05	18.76	14.17	14.17
Additional Paid-In Capital	2.1	2.1	1.97	1.32	0.9	-
Retained Earnings	-29.04	-27.86	-23.87	-18.42	-14.81	-8.85
Comprehensive Income & Other	0.53	-	0.55	1.88	1.96	2.68
Shareholders' Equity	3.24	1.45	3.7	3.54	2.21	7.99
Total Liabilities & Equity	3.41	2.03	4.09	3.7	2.59	8.19
Net Cash (Debt)	3.27	1.83	3.68	3.28	1.96	8.1
Net Cash Growth	19.54%	-50.33%	12.12%	67.31%	-75.77%	561.43%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.02	0.11
Filing Date Shares Outstanding	131.34	123.52	117.16	107.21	98.64	98
Total Common Shares Outstanding	123.52	119.64	117.16	107.14	98.01	98
Working Capital	3.24	1.45	3.7	3.54	2.21	7.99
Book Value Per Share	0.03	0.01	0.03	0.03	0.02	0.08
Tangible Book Value	3.24	1.45	3.7	3.54	2.21	7.99
Tangible Book Value Per Share	0.03	0.01	0.03	0.03	0.02	0.08

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