MOLY — Greenland Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$184.06m
- CA$175.46m
Annual balance sheet for Greenland Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.96 | 3.28 | 3.68 | 1.83 | 10.2 |
| Net Total Receivables | 0.33 | 0.211 | 0.124 | 0.195 | 0.245 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.59 | 3.7 | 4.09 | 2.03 | 10.6 |
| Total Assets | 2.59 | 3.7 | 4.09 | 2.03 | 10.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.376 | 0.16 | 0.39 | 0.579 | 0.402 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.376 | 0.16 | 0.39 | 0.579 | 0.402 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.21 | 3.54 | 3.7 | 1.45 | 10.2 |
| Total Liabilities & Shareholders' Equity | 2.59 | 3.7 | 4.09 | 2.03 | 10.6 |
| Total Common Shares Outstanding |