GREENLAND MINES LTD financials
Source: EDGAR filings · Built 2026-06-19T02:27:23Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Working Capital | 7.22M | -1.09M | -1.61M | -66.08K | -3.56K |
| Net Debt | — | 177.01K | 1.31M | — | — |
| Return on Equity (ROE) | -111.50% | -518.87% | 159.80% | -30.49% | 100.00% |
| Return on Assets (ROA) | -109.99% | -250.28% | -32.26% | 1.04% | -71.87% |
| Current Ratio | 95.01× | 0.13× | 0.00× | 0.87× | 0.58× |
| Debt-to-Equity | — | 0.20× | -2.96× | — | — |
| Effective Tax Rate | — | — | -97.61% | 20.70% | — |
| Cash Conversion Ratio | 0.56× | 0.48× | 0.63× | -0.40× | -1.39× |
| Accruals Ratio | -0.49× | -1.30× | -0.12× | 0.01× | -1.72× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Research and Development Expense | 634.19K | 0 | 0 | — | — |
| Operating Expenses | 7.15M | 5.54M | 631.32K | — | — |
| Operating Income (Loss) | -7.15M | -5.54M | -631.32K | -657.02K | -3.56K |
| Income Tax Expense (Benefit) | — | — | 690.57K | 322.02K | — |
| Net Income (Loss) Attributable to Parent | -10.55M | -6.15M | -707.46K | 1.23M | -3.56K |
| Earnings Per Share, Basic | $-0.22 | $-0.32 | $-0.05 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 48.49M | 19.25M | 15.13M | — | — |
| Earnings Per Share, Diluted | $-0.22 | $-0.32 | $-0.05 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 48.49M | 19.25M | 15.13M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.18M | 63.74K | 2.81K | 340.96K | — |
| Assets, Current | 7.29M | 157.81K | 6.65K | 440.16K | 4.95K |
| Assets | 9.59M | 2.46M | 2.19M | 118.25M | 4.95K |
| Liabilities, Current | 76.76K | 1.25M | 1.62M | 506.24K | 8.51K |
| Liabilities | 129.76K | 1.27M | 1.62M | 4.93M | 8.51K |
| Stockholders' Equity Attributable to Parent | 9.46M | 1.19M | -442.70K | -4.04M | -3.56K |
| Common Stock, Shares, Outstanding | 72.54M | 27.08M | 15.13M | 3.40M | 0 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.89M | -2.95M | -446.92K | -493.04K | 4.95K |
| Net Cash Provided by (Used in) Investing Activities | — | -123.50K | 23.85K | -116.15M | — |
| Net Cash Provided by (Used in) Financing Activities | 13.00M | 3.13M | 350.00K | 116.98M | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 10.38M | 7.22M | 7.68M | 8.48M | -1.65M | -1.09M |
| Net Debt | — | — | — | — | 1.20M | 177.01K |
| Return on Equity (ROE) | -26.92% | -14.04% | -29.17% | -38.43% | -280.00% | -174.40% |
| Return on Assets (ROA) | -23.20% | -13.85% | -28.75% | -37.74% | -70.86% | -84.13% |
| Current Ratio | 19.74× | 95.01× | 83.69× | 135.74× | 0.29× | 0.13× |
| Debt-to-Equity | — | — | — | — | 2.34× | 0.20× |
| Cash Conversion Ratio | 0.36× | 0.96× | 1.59× | 0.86× | 0.73× | 0.46× |
| Accruals Ratio | -0.15× | -0.01× | 0.17× | -0.05× | -0.19× | -0.46× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 321.27K | 124.34K | 271.14K | 238.70K | 0 | 0 |
| Operating Expenses | 9.51M | 1.81M | 1.85M | 1.89M | 1.59M | 1.85M |
| Operating Income (Loss) | -9.51M | -1.81M | -1.85M | -1.89M | -1.59M | -1.85M |
| Net Income (Loss) Attributable to Parent | -13.86M | -1.33M | -2.90M | -4.09M | -2.12M | -2.07M |
| Earnings Per Share, Basic | $-0.15 | $0.01 | $-0.05 | $-0.12 | $-0.08 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Basic | 93.73M | 48.49M | 59.42M | 33.95M | 27.52M | 19.25M |
| Earnings Per Share, Diluted | $-0.15 | $0.01 | $-0.05 | $-0.12 | $-0.08 | $-0.07 |
| Weighted Average Number of Shares Outstanding, Diluted | 93.73M | 48.49M | 59.42M | 33.95M | 27.52M | 19.25M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.00M | 7.18M | 7.30M | 8.43M | 565.87K | 63.74K |
| Assets, Current | 10.93M | 7.29M | 7.77M | 8.55M | 687.71K | 157.81K |
| Assets | 59.74M | 9.59M | 10.07M | 10.85M | 2.99M | 2.46M |
| Liabilities, Current | 553.74K | 76.76K | 92.89K | 62.96K | 2.34M | 1.25M |
| Liabilities | 8.27M | 129.76K | 145.89K | 195.41K | 2.35M | 1.27M |
| Stockholders' Equity Attributable to Parent | 51.47M | 9.46M | 9.93M | 10.65M | 755.97K | 1.19M |
| Common Stock, Shares, Outstanding | 121.24M | 72.54M | 70.33M | 52.70M | 28.51M | 27.08M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.97M | -1.28M | -4.61M | -3.52M | -1.55M | -944.15K |
| Net Cash Provided by (Used in) Investing Activities | -365.32K | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 8.16M | 1.11M | 11.89M | 11.89M | 2.06M | 957.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GRML CIK 0001907223),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.