Greenland Mines Ltd (GRML)

Greenland Mines Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.35	0.06	0	0.34
Cash & Short-Term Investments	7.35	0.06	0	0.34
Cash Growth	14337.63%	2169.98%	-99.18%	-
Accounts Receivable	0.34	-	-	-
Other Current Assets	0.09	0.09	0	0.1
Total Current Assets	7.77	0.16	0.01	0.44
Other Intangible Assets	2.3	2.3	2.19	-
Long-Term Investments	-	-	-	117.81
Total Assets	10.07	2.46	2.19	118.25
Accounts Payable	0.03	0.06	0.15	-
Accrued Expenses	0.06	0.91	0	0.14
Short-Term Debt	-	0.27	1.47	-
Other Current Liabilities	-	-	-	0.37
Total Current Liabilities	0.09	1.25	1.62	0.51
Other Long-Term Liabilities	0.05	0.02	-	4.42
Total Long-Term Liabilities	0.05	0.02	-	4.42
Total Liabilities	0.15	1.27	1.62	4.93
Common Stock	0.01	0	0	0
Additional Paid-in Capital	29.71	11.75	4.49	-
Retained Earnings	-19.79	-10.56	-3.92	-4.04
Total Common Shareholders' Equity	9.93	1.19	0.57	-4.04
Minority Interest	-	-	-	117.36
Shareholders' Equity	9.93	1.19	0.57	113.32
Total Liabilities & Equity	10.07	2.46	2.19	118.25
Total Debt	-	0.27	1.47	0
Net Cash (Debt)	7.35	-0.21	-1.46	0.34
Net Cash Per Share	0.20	-0.01	-0.10	-
Book Value	9.93	1.19	0.57	-4.04
Book Value Per Share	0.27	0.06	0.04	-0.00
Tangible Book Value	7.63	-1.11	-1.61	-4.04
Tangible Book Value Per Share	0.21	-0.06	-0.11	-0.00

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.