Greenland Mines Ltd (GRML)
NASDAQ: GRML · Real-Time Price · USD
0.451
-0.020 (-4.21%)
At close: Apr 28, 2026, 4:00 PM EDT
0.451
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:37 AM EDT
Greenland Mines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 7.18 | 0.06 | 0 | 0.08 | 0.3 | |
| Cash & Short-Term Investments | 7.18 | 0.06 | 0 | 0.08 | 0.3 | |
| Cash Growth | 11159.02% | 2169.98% | -96.30% | -74.78% | -10.16% | |
| Receivables | - | - | - | 0.25 | - | |
| Prepaid Expenses | 0.12 | 0.09 | 0 | 0 | 0 | |
| Total Current Assets | 7.29 | 0.16 | 0.01 | 0.33 | 0.3 | |
| Other Intangible Assets | 2.3 | 2.3 | 2.19 | 2.21 | 0.74 | |
| Accounts Payable | 0.04 | 0.06 | 0.15 | 0.01 | 0.02 | |
| Accrued Expenses | 0.03 | 0.94 | 0.16 | 0 | - | |
| Short-Term Debt | - | 0.24 | 1.31 | 1.35 | - | |
| Total Current Liabilities | 0.08 | 1.25 | 1.62 | 1.36 | 0.02 | |
| Other Long-Term Liabilities | 0.05 | 0.02 | - | - | - | |
| Common Stock | 0.01 | 0 | 0 | 0.1 | 0.1 | |
| Additional Paid-In Capital | 30.05 | 11.75 | 4.49 | 3.54 | 3.54 | |
| Retained Earnings | -21.11 | -10.56 | -3.92 | -3.22 | -2.62 | |
| Comprehensive Income & Other | 0.52 | - | - | 0.75 | - | |
| Total Common Equity | 9.46 | 1.19 | 0.57 | 1.18 | 1.03 | |
| Total Liabilities & Equity | 9.59 | 2.46 | 2.19 | 2.54 | 1.04 | |
| Total Debt | - | 0.24 | 1.31 | 1.35 | - | |
| Net Cash (Debt) | 7.18 | -0.18 | -1.31 | -1.27 | 0.3 | |
| Net Cash Growth | - | - | - | - | -10.16% | |
| Net Cash Per Share | 0.15 | -0.01 | -0.09 | -0.00 | 0.00 | |
| Filing Date Shares Outstanding | 121.24 | 28.51 | 1,045 | 1,045 | 1,045 | |
| Total Common Shares Outstanding | 72.54 | 27.08 | 1,045 | 1,045 | 1,045 | |
| Working Capital | 7.22 | -1.09 | -1.61 | -1.03 | 0.29 | |
| Book Value Per Share | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 | |
| Tangible Book Value | 7.16 | -1.11 | -1.61 | -1.03 | 0.29 | |
| Tangible Book Value Per Share | 0.10 | -0.04 | -0.00 | -0.00 | 0.00 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.