Greenland Resources Inc. (FRA:M0LY)
Germany
· Delayed Price · Currency is EUR 1.030
+0.105 (11.35%)
At close: Dec 5, 2025
Greenland Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.03 | 1.83 | 3.68 | 3.28 | 1.96 | 8.1 | Upgrade
|
| Cash & Short-Term Investments | 12.03 | 1.83 | 3.68 | 3.28 | 1.96 | 8.1 | Upgrade
|
| Cash Growth | 602.41% | -50.33% | 12.12% | 67.31% | -75.77% | 561.43% | Upgrade
|
| Other Receivables | 0.11 | 0.2 | 0.12 | 0.21 | 0.33 | 0.05 | Upgrade
|
| Receivables | 0.11 | 0.2 | 0.12 | 0.21 | 0.33 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.02 | 0.09 | 0.02 | Upgrade
|
| Other Current Assets | 0.3 | - | 0.28 | 0.19 | 0.21 | 0.03 | Upgrade
|
| Total Current Assets | 12.45 | 2.03 | 4.09 | 3.7 | 2.59 | 8.19 | Upgrade
|
| Total Assets | 12.45 | 2.03 | 4.09 | 3.7 | 2.59 | 8.19 | Upgrade
|
| Accounts Payable | 0.35 | 0.56 | 0.36 | 0.12 | 0.34 | 0.2 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.03 | 0.04 | 0.04 | - | Upgrade
|
| Total Current Liabilities | 0.35 | 0.58 | 0.39 | 0.16 | 0.38 | 0.2 | Upgrade
|
| Total Liabilities | 0.63 | 0.58 | 0.39 | 0.16 | 0.38 | 0.2 | Upgrade
|
| Common Stock | 37.72 | 27.21 | 25.05 | 18.76 | 14.17 | 14.17 | Upgrade
|
| Additional Paid-In Capital | 2.08 | 2.1 | 1.97 | 1.32 | 0.9 | - | Upgrade
|
| Retained Earnings | -31.12 | -27.86 | -23.87 | -18.42 | -14.81 | -8.85 | Upgrade
|
| Comprehensive Income & Other | 3.15 | - | 0.55 | 1.88 | 1.96 | 2.68 | Upgrade
|
| Shareholders' Equity | 11.82 | 1.45 | 3.7 | 3.54 | 2.21 | 7.99 | Upgrade
|
| Total Liabilities & Equity | 12.45 | 2.03 | 4.09 | 3.7 | 2.59 | 8.19 | Upgrade
|
| Net Cash (Debt) | 12.03 | 1.83 | 3.68 | 3.28 | 1.96 | 8.1 | Upgrade
|
| Net Cash Growth | 602.41% | -50.33% | 12.12% | 67.31% | -75.77% | 561.43% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.02 | 0.03 | 0.03 | 0.02 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 131.36 | 123.52 | 117.16 | 107.21 | 98.64 | 98 | Upgrade
|
| Total Common Shares Outstanding | 131.36 | 119.64 | 117.16 | 107.14 | 98.01 | 98 | Upgrade
|
| Working Capital | 12.1 | 1.45 | 3.7 | 3.54 | 2.21 | 7.99 | Upgrade
|
| Book Value Per Share | 0.09 | 0.01 | 0.03 | 0.03 | 0.02 | 0.08 | Upgrade
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| Tangible Book Value | 11.82 | 1.45 | 3.7 | 3.54 | 2.21 | 7.99 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.01 | 0.03 | 0.03 | 0.02 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.