Greenland Mines Ltd (GRML)
NASDAQ: GRML · Real-Time Price · USD
10.56
+0.18 (1.73%)
Sep 30, 2026, 11:03 AM EDT - Market open
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 |