GGPSF OTC
Greatland Res Ltd.
1W: -6.5%
1M: -14.3%
3M: -12.0%
YTD: +2.1%
$7.20
+0.05 (+0.73%)
Weekly Expected Move ±6.6%
$6
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.6B
+62.7% ▲
Total Liabilities
$493M
+33.0% ▲
Shareholders Equity
$1.2B
+79.9% ▲
Cash & Investments
$668M
+142.9% ▲
Total Debt
$11M
-50.8% ▼
Net Debt
-$656M
-160.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $275M | $668M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $275M | $668M |
| Net Receivables | $16M | $38M |
| Inventory | $96M | $109M |
| Other Current Assets | $4M | $5M |
| Total Current Assets | $391M | $830M |
| Property, Plant & Equip. | $526M | $726M |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $14M | $13M |
| Other Non-Current Assets | $81M | $78M |
| Total Non-Current Assets | $621M | $817M |
| Total Assets | $1.0B | $1.6B |
| — Liabilities — | ||
| Accounts Payable | $80M | $44M |
| Short-Term Debt | $7M | $8M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $28M | $67M |
| Total Current Liabilities | $151M | $234M |
| Long-Term Debt | $8M | $0 |
| Other Non-Current Liab. | $184M | $205M |
| Total Non-Current Liabilities | $220M | $259M |
| Total Liabilities | $371M | $493M |
| — Equity — | ||
| Common Stock | $560M | $611M |
| Retained Earnings | $93M | $548M |
| Accumulated OCI | -$12M | -$5M |
| Total Stockholders Equity | $641M | $1.2B |
| Total Liabilities & Equity | $1.0B | $1.6B |
| — Key Metrics — | ||
| Total Debt | $23M | $11M |
| Net Debt | -$252M | -$656M |
| Total Investments | $14M | $13M |