Greenland Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10	7.18	0.06	0	0.34
Cash & Short-Term Investments	10	7.18	0.06	0	0.34
Cash Growth	19553.21%	11159.03%	2169.98%	-99.18%	-
Other Current Assets	0.93	0.12	0.09	0	0.1
Total Current Assets	10.93	7.29	0.16	0.01	0.44
Other Intangible Assets	48.67	-	-	2.19	-
Long-Term Investments	-	-	-	-	117.81
Other Long-Term Assets	0.13	-	-	-	-
Total Assets	59.74	9.59	2.46	2.19	118.25
Accounts Payable	0.15	0.04	0.06	0.15	-
Accrued Expenses	0.11	0.03	0.91	0	0.14
Short-Term Debt	0.29	-	0.27	1.47	-
Other Current Liabilities	-	-	-	-	0.37
Total Current Liabilities	0.55	0.08	1.25	1.62	0.51
Other Long-Term Liabilities	7.71	0.05	0.02	-	4.42
Total Long-Term Liabilities	7.71	0.05	0.02	-	4.42
Total Liabilities	8.27	0.13	1.27	1.62	4.93
Preferred Stock	0	-	-	-	-
Common Stock	0.01	0.01	0	0	0
Additional Paid-in Capital	86.43	30.57	11.75	4.49	-
Retained Earnings	-	-	-	-3.92	-4.04
Total Common Shareholders' Equity	86.44	30.58	11.75	0.57	-4.04
Minority Interest	-	-	-	-	117.36
Shareholders' Equity	86.44	30.58	11.75	0.57	113.32
Total Liabilities & Equity	59.74	9.59	2.46	2.19	118.25
Total Debt	0.29	0	0.27	1.47	0
Net Cash (Debt)	9.71	7.18	-0.21	-1.46	0.34
Net Cash Growth	35.27%	-	-	-	-
Net Cash Per Share	0.15	0.15	-0.01	-0.10	-
Book Value	86.44	30.58	11.75	0.57	-4.04
Book Value Per Share	1.36	0.63	0.61	0.04	-0.00
Tangible Book Value	37.77	30.58	11.75	-1.61	-4.04
Tangible Book Value Per Share	0.60	0.63	0.61	-0.11	-0.00