Greenland Mines Ltd (GRML)

NASDAQ: GRML · Real-Time Price · USD

6.20

+0.59 (10.52%)

At close: Oct 20, 2026, 4:00 PM EDT

6.18

-0.02 (-0.32%)

After-hours: Oct 20, 2026, 6:22 PM EDT

Greenland Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.34	7.18	0.06	0	0.08	0.3
Cash & Short-Term Investments	9.34	7.18	0.06	0	0.08	0.3
Cash Growth	10.83%	11159.02%	2169.98%	-96.30%	-74.78%	-10.16%
Receivables	-	-	-	-	0.25	-
Prepaid Expenses	2.8	0.12	0.09	0	0	0
Total Current Assets	12.21	7.29	0.16	0.01	0.33	0.3
Other Intangible Assets	48.67	2.3	2.3	2.19	2.21	0.74
Total Assets	65.01	9.59	2.46	2.19	2.54	1.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.7	0.04	0.06	0.15	0.01	0.02
Accrued Expenses	0.21	0.03	0.91	0.16	0	-
Short-Term Debt	0.3	-	0.27	1.31	1.35	-
Total Current Liabilities	1.21	0.08	1.25	1.62	1.36	0.02
Other Long-Term Liabilities	5.9	0.05	0.02	-	-	-
Total Liabilities	7.11	0.13	1.27	1.62	1.36	0.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.01	0	0	0.1	0.1
Additional Paid-In Capital	96.54	30.05	11.75	4.49	3.54	3.54
Retained Earnings	-38.66	-21.11	-10.56	-3.92	-3.22	-2.62
Comprehensive Income & Other	-	0.52	-	-	0.75	-
Total Common Equity	57.9	9.46	1.19	0.57	1.18	1.03
Shareholders' Equity	57.9	9.46	1.19	0.57	1.18	1.03
Total Liabilities & Equity	65.01	9.59	2.46	2.19	2.54	1.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.3	-	0.27	1.31	1.35	-
Net Cash (Debt)	9.05	7.18	-0.21	-1.31	-1.27	0.3
Net Cash Growth	7.30%	-	-	-	-	-10.16%
Net Cash Per Share	5.14	7.40	-0.54	-4.31	-0.06	0.09
Filing Date Shares Outstanding	3.18	2.42	0.57	1,045	1,045	1,045
Total Common Shares Outstanding	3.18	1.45	0.54	1,045	1,045	1,045
Working Capital	11	7.22	-1.09	-1.61	-1.03	0.29
Book Value Per Share	18.23	6.52	2.19	0.00	0.00	0.00
Tangible Book Value	9.23	7.16	-1.11	-1.61	-1.03	0.29
Tangible Book Value Per Share	2.91	4.94	-2.06	-0.00	-0.00	0.00