Greenland Resources Inc. (TSX:MOLY)
Canada · Delayed Price · Currency is CAD 1.620
-0.110 (-6.36%)
Sep 25, 2026, 4:00 PM EST
Greenland Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |