Greenland Mines GRML Balance Sheet (2022-2026)

NASDAQ GRML
$4.19 -0.16 (-3.68%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

Greenland Mines Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Greenland Mines reported total assets of $65.01M and total liabilities of $7.11M for the quarter ended Jun 2026, up 499.4% year over year. This balance sheet covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01M0.45M0.41M0.08M0.12M0.04M0.15M0.00M0.01M0.85M0.05M0.06M0.57M8.43M7.35M7.18M10.00M9.34M
Cash & Current Investments 0.01M0.45M0.41M0.08M0.12M0.04M0.15M0.00M0.01M0.85M0.05M0.06M0.57M8.43M7.35M7.18M10.00M9.34M
Receivables - NetNet Receivables 0.34M
Receivables - OtherOther Receivables 2.88M
Receivables 0.34M
Prepaid Assets 0.03M0.22M0.14M0.10M0.22M0.14M0.06M0.00M0.15M0.10M0.09M0.12M0.12M0.09M0.12M0.87M2.80M
Current Assets 0.26M0.67M0.56M0.44M0.34M0.26M0.20M0.01M0.01M1.00M0.15M0.16M0.69M8.55M7.77M7.29M10.93M12.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.32M
Long-Term Investments 116.30M116.61M117.81M119.42M56.95M57.81M19.26M19.58M3.68M
Intangibles 2.14M2.26M2.31M2.25M2.25M2.25M2.25M2.30M48.67M48.67M
Goodwill & Intangibles 2.19M2.26M2.31M2.30M2.30M2.30M2.30M2.30M48.67M48.67M
Long-Term Deferred Tax 0.03M
Other Non-Current Assets 0.22M2.19M2.31M0.13M0.13M
Non-Current Assets 116.30M116.61M117.81M119.42M56.95M57.81M2.19M19.58M2.31M2.31M2.30M2.30M2.30M2.30M2.30M48.81M52.81M
Assets 0.26M116.96M117.16M118.25M119.76M57.21M58.02M2.19M19.59M3.31M2.46M2.46M2.99M10.85M10.07M9.59M59.74M65.01M
Liabilities
Current Liabilities
Accounts Payables 0.15M0.47M0.28M0.83M0.98M0.55M0.06M0.09M0.08M0.26M0.91M
Notes Payables 0.20M0.63M0.63M0.63M1.31M0.02M0.15M0.24M1.77M
Payables 0.20M0.63M0.63M0.63M1.46M0.47M0.30M0.98M1.22M2.32M0.06M0.09M0.08M0.26M0.91M
Accumulated Expenses 0.04M0.03M0.06M0.14M0.31M0.27M0.33M0.00M0.25M0.56M0.91M0.48M0.05M0.06M0.03M0.11M0.21M
Other Accumulated Expenses 0.16M0.35M0.02M0.15M0.02M
Current Taxes 0.04M0.08M0.24M0.40M0.38M0.61M0.75M0.65M0.57M
Total Current Liabilities 0.24M0.07M0.22M0.51M64.54M1.35M1.66M1.62M2.58M0.90M0.98M1.25M2.34M0.06M0.09M0.08M0.55M1.21M
Non-Current Liabilities
Non-Current Debt 0.30M
Convertible Debt 0.05M0.87M1.14M1.54M1.54M3.90M
Non-Current Deffered Revenue 4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M
Preferred Stock Liabilities 116.15M116.61M117.36M55.51M56.53M57.21M18.56M18.82M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.08M0.17M0.63M0.63M0.02M1.02M
Other Non-Current Liabilities 0.71M0.03M0.03M0.04M0.06M0.06M0.04M0.06M0.02M0.02M0.01M0.13M0.05M0.05M7.71M5.90M
Total Non-Current Liabilities 4.38M4.53M4.90M69.08M6.66M7.24M1.56M8.45M4.80M0.98M1.25M2.34M0.06M0.09M0.08M0.55M1.21M
Total Liabilities 0.24M5.09M4.56M4.93M69.12M6.73M7.24M1.62M8.50M4.86M1.00M1.27M2.35M0.20M0.15M0.13M8.27M7.11M
Shareholder's Equity
Total Debt 0.20M0.63M0.63M0.63M1.31M0.02M0.15M0.24M1.77M0.30M
Common Equity 0.02M-4.28M-4.01M-4.04M-4.88M-6.05M0.70M-0.44M0.36M-1.55M1.46M1.19M0.64M10.65M9.93M9.46M51.47M57.90M
Liabilities and Shareholders Equity 0.26M116.96M117.16M118.25M119.76M57.21M58.02M2.19M19.59M3.31M2.46M2.46M2.99M10.85M10.07M9.59M59.74M65.01M
Retained Earnings 0.02M-4.28M-4.01M-4.04M-4.88M-6.05M-6.44M4.49M-7.73M-5.54M9.65M11.75M13.43M27.54M29.71M30.05M86.43M96.54M
Preferred Shares 5.005.00
Treasury Shares 11.50M5.40M5.40M