Greenland Mines (GRMLW) Cash & Equivalents (2022 - 2026)
Greenland Mines (GRMLW) posted Cash & Equivalents of $10.0 million for Q1 2026, up 39.38% sequentially from $7.2 million in Q4 2025, and up 1667.63% YoY from $565869.0 in Q1 2025.
Greenland Mines (GRMLW) Cash & Equivalents (2022 - 2026) Analysis & Trends
Greenland Mines has reported Cash & Equivalents for 5 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1667.63% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (up 1667.63% YoY) and the FY2025 annual result came in at $7.2 million, up 11159.02% from the prior year.
- Cash & Equivalents grew to $10.0 million in Q1 2026 per GRMLW's latest filing, from $7.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $10.0 million in Q1 2026 and troughed at $2808.0 in Q4 2023.
- A 5-year average of $2.1 million and a median of $146334.0 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 96.3% in 2023, then jumped 14337.63% in 2025.
- Over 5 years, Cash & Equivalents stood at $75872.0 in 2022, then slumped by 96.3% to $2808.0 in 2023, then surged by 2169.98% to $63741.0 in 2024, then soared by 11159.02% to $7.2 million in 2025, then jumped by 39.38% to $10.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $10.0 million, $7.2 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 483.48 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | 529.84 Mn |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 15.20 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | 574.25 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | 54.01 Mn |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 69.12 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 78.88 Mn |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | 13.24 Mn |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | 10.67 Mn |
| 10 | Greenland Mines | 17.40 Mn | 8.05 Mn | - | 9.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.34 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | 8.43 Mn |
| Mar 31, 2025 | 565,869.00 |
| Dec 31, 2024 | 63,741.00 |
| Sep 30, 2024 | 50,895.00 |
| Jun 30, 2024 | 845,000.00 |
| Mar 31, 2024 | 8,051.00 |
| Dec 31, 2023 | 2,808.00 |
| Sep 30, 2023 | 146,334.00 |
| Jun 30, 2023 | 40,443.00 |
| Mar 31, 2023 | 117,985.00 |
| Dec 31, 2022 | 75,872.00 |
| Sep 30, 2022 | 414,144.00 |
| Jun 30, 2022 | 447,382.00 |
| Mar 31, 2022 | 6,670.00 |