Greenland Mines Balance Sheet (2021-2026) | GRML

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.01M0.45M0.41M0.08M0.12M0.04M0.15M0.00M0.01M0.84M0.05M0.06M0.57M8.43M7.35M7.18M10.00M
Short-term Investments (Quarter) 116.30M116.61M117.81M119.42M56.95M57.81M
Cash & Current Investments (Quarter) 0.00M0.01M116.74M117.02M117.88M119.53M56.99M57.96M0.00M0.01M0.84M0.05M0.06M0.57M8.43M7.35M7.18M10.00M
Receivables - Net (Quarter) 0.34M
Receivables - Other (Quarter) 2.88M
Receivables (Quarter) 0.34M
Prepaid Assets (Quarter) 0.03M0.22M0.14M0.10M0.22M0.14M0.06M0.00M0.15M0.10M0.09M0.12M0.12M0.09M0.12M0.06M
Current Assets (Quarter) 0.00M0.26M0.67M0.56M0.44M0.34M0.26M0.20M0.01M0.01M1.00M0.15M0.16M0.69M8.55M7.77M7.29M10.93M
Non-Current Assets
Long-Term Investments (Quarter) 116.30M116.61M117.81M119.42M56.95M57.81M19.26M19.58M
Intangibles (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M2.30M48.67M
Goodwill & Intangibles (Quarter) 2.19M0.05M0.05M2.30M2.30M2.30M2.30M2.30M48.67M
Long-Term Deferred Tax (Quarter) 0.03M
Other Non-Current Assets (Quarter) 2.19M2.31M0.13M
Non-Current Assets (Quarter) 116.30M116.61M117.81M119.42M56.95M57.81M2.19M19.58M2.31M2.31M2.30M2.30M2.30M2.30M2.30M48.81M
Assets (Quarter) 0.00M0.26M116.96M117.16M118.25M119.76M57.21M58.02M2.19M19.59M3.31M2.46M2.46M2.99M10.85M10.07M9.59M59.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.15M0.47M0.03M0.83M0.06M0.07M0.06M0.09M0.04M0.15M
Notes Payables (Quarter) 0.01M0.20M1.31M0.03M0.08M0.24M1.77M
Payables (Quarter) 0.01M0.20M1.46M0.47M0.06M0.91M0.30M1.83M0.06M0.09M0.04M0.15M
Accumulated Expenses (Quarter) 0.04M0.03M0.06M0.14M0.31M0.27M0.33M0.00M0.25M0.56M0.91M0.48M0.05M0.06M0.03M0.11M
Other Accumulated Expenses (Quarter) 0.01M0.16M0.35M0.02M0.15M0.02M
Short term Debt (Quarter) 0.63M0.63M0.63M
Current Taxes (Quarter) 0.04M0.08M0.12M0.40M0.38M0.61M0.75M0.09M0.57M
Total Current Liabilities (Quarter) 0.01M0.24M0.07M0.22M0.51M64.54M1.35M1.66M1.62M2.58M0.90M0.98M1.25M2.34M0.06M0.09M0.08M0.55M
Non-Current Liabilities
Convertible Debt (Quarter) 0.05M0.87M1.14M1.54M1.54M3.90M
Preferred Stock Liabilities (Quarter) 116.15M116.61M117.36M55.51M56.53M57.21M18.56M18.82M
Non-Current Deferred Tax Liability (Quarter) 0.08M0.17M0.13M0.63M0.02M0.02M
Other Non-Current Liabilities (Quarter) 0.71M0.03M0.03M0.04M0.06M0.06M0.18M0.18M0.02M0.02M0.01M0.13M0.05M0.05M
Total Non-Current Liabilities (Quarter) 4.38M4.53M4.90M69.08M6.66M7.24M1.56M8.31M4.68M0.98M1.25M2.34M0.06M0.09M0.08M8.27M
Total Liabilities (Quarter) 0.01M0.24M5.09M4.56M4.93M69.12M6.73M7.24M1.62M8.50M4.86M1.00M1.27M2.35M0.20M0.15M0.13M8.27M
Shareholder's Equity
Total Debt (Quarter) 0.63M0.63M0.63M
Common Equity (Quarter) -0.00M0.02M-4.28M-4.01M0.20M-4.88M0.84M0.00M-0.44M0.36M-1.55M1.46M1.19M0.76M10.65M9.93M9.46M51.47M
Shareholder's Equity (Quarter) -0.00M0.02M-4.28M-4.01M3.42M-4.88M0.00M4.49M-0.44M0.36M-1.55M1.46M1.19M0.76M10.65M9.93M9.46M51.47M
Liabilities and Shareholders Equity (Quarter) 0.00M0.26M116.96M117.16M118.25M119.76M57.21M58.02M2.19M19.59M3.31M2.46M2.46M2.99M10.85M10.07M9.59M59.74M
Retained Earnings (Quarter) -0.00M-0.01M-4.28M-4.01M-4.04M-4.88M-6.05M-6.44M-3.92M-7.73M-5.54M-8.50M-10.56M-12.80M-16.89M-19.79M-21.11M-34.97M
Preferred Shares (Quarter) 5.00