GRLRF OTC
Greenland Resources Inc.
1W: -3.5%
1M: -4.3%
3M: +7.8%
YTD: +7.8%
1Y: +14.2%
3Y: +124.5%
$1.10
+0.01 (+0.92%)
Weekly Expected Move ±11.7%
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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
$11M
+421.8% ▲
5Y CAGR: +5.3%
Total Liabilities
$403K
-30.5% ▼
5Y CAGR: +15.4%
Shareholders Equity
$10M
+602.3% ▲
5Y CAGR: +5.0%
Cash & Investments
$10M
+458.4% ▲
5Y CAGR: +4.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$10M
-458.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $4M | $2M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $4M | $2M | $10M |
| Net Receivables | $0 | $211K | $124K | $195K | $246K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $330K | $0 | $0 | $0 | $144K |
| Total Current Assets | $3M | $4M | $4M | $2M | $11M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3M | $4M | $4M | $2M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $336K | $123K | $323K | $510K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $45K | $403K |
| Total Current Liabilities | $376K | $160K | $390K | $579K | $403K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $376K | $160K | $390K | $579K | $403K |
| — Equity — | |||||
| Common Stock | $14M | $19M | $25M | $27M | $40M |
| Retained Earnings | -$15M | -$18M | -$24M | -$28M | -$35M |
| Accumulated OCI | $3M | $2M | $548K | $0 | $3M |
| Total Stockholders Equity | $2M | $4M | $4M | $1M | $10M |
| Total Liabilities & Equity | $3M | $4M | $4M | $2M | $11M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$3M | -$4M | -$2M | -$10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |