Greenland Mines GRML Balance Sheet (2022-2026)

NASDAQ GRML
$0.17 -0.04 (-19.05%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 & Equivalents (Quarter) 0.01M0.45M0.41M0.08M0.12M0.04M0.15M0.00M0.01M0.84M0.05M0.06M0.57M8.43M7.35M7.18M10.00M9.34M
Cash & Current Investments (Quarter) 0.01M0.45M0.41M0.08M0.12M0.04M0.15M0.00M0.01M0.84M0.05M0.06M0.57M8.43M7.35M7.18M10.00M9.34M
Receivables - Net (Quarter) 0.34M
Receivables (Quarter) 0.34M
Prepaid Assets (Quarter) 0.03M0.22M0.14M0.10M0.22M0.14M0.06M0.00M0.15M0.10M0.09M0.12M0.12M0.09M0.12M0.06M2.80M
Current Assets (Quarter) 0.26M0.67M0.56M0.44M0.34M0.26M0.20M0.01M0.01M1.00M0.15M0.16M0.69M8.55M7.77M7.29M10.93M12.21M
Non-Current Assets
Long-Term Investments (Quarter) 3.68M
Property, Plant & Equipment (Net) (Quarter) 0.32M
Intangibles (Quarter) 48.67M
Goodwill & Intangibles (Quarter) 48.67M
Long-Term Deferred Tax (Quarter) 0.03M
Other Non-Current Assets (Quarter) 0.13M
Non-Current Assets (Quarter) 52.81M
Assets (Quarter) 65.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.91M
Notes Payables (Quarter) 0.20M0.63M0.63M0.63M1.31M0.03M0.15M0.24M1.77M
Payables (Quarter) 0.91M
Accumulated Expenses (Quarter) 0.21M
Other Accumulated Expenses (Quarter) 0.16M0.35M0.02M0.15M0.02M
Current Taxes (Quarter) 0.04M0.08M0.24M0.03M0.07M0.10M0.75M0.65M0.57M
Total Current Liabilities (Quarter) 1.21M
Non-Current Liabilities
Convertible Debt (Quarter) 0.05M0.87M1.14M1.54M1.54M3.90M
Non-Current Debt (Quarter) 0.30M
Non-Current Deffered Revenue (Quarter) 4.31M4.31M4.31M4.31M4.31M4.31M4.31M4.31M
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) 5.90M
Total Non-Current Liabilities (Quarter) 1.21M
Total Liabilities (Quarter) 7.11M
Shareholder's Equity
Common Equity (Quarter) 57.90M
Liabilities and Shareholders Equity (Quarter) 65.01M
Retained Earnings (Quarter) 96.54M
Total Debt (Quarter) 0.30M
Preferred Shares (Quarter) 5.00
Treasury Shares (Quarter) 11.50M5.40M5.40M