Greenland Mines Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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.