GRX.WA WSE
GreenX Metals Limited
1W: +1.9%
1M: -4.7%
3M: +11.9%
YTD: +8.2%
1Y: +47.5%
3Y: +3.1%
5Y: +203.4%
zł2.64 ($0.68)
+0.01 (+0.38%)
Weekly Expected Move ±4.4%
zł2
zł3
zł3
zł3
zł3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22M
+19.8% ▲
5Y CAGR: +22.0%
Total Liabilities
$4M
-4.4% ▼
5Y CAGR: +9.3%
Shareholders Equity
$18M
+26.8% ▲
5Y CAGR: +26.2%
Cash & Investments
$13M
+97.0% ▲
5Y CAGR: +21.7%
Total Debt
$632K
+18.6% ▲
5Y CAGR: +29.8%
Net Debt
-$13M
-103.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $9M | $7M | $7M | $13M |
| Short-Term Investments | $194K | $3K | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $9M | $7M | $7M | $13M |
| Net Receivables | $31K | $46K | $26K | $560K | $442K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $152K | $160K | $0 | $0 |
| Total Current Assets | $8M | $9M | $7M | $7M | $14M |
| Property, Plant & Equip. | $7M | $9M | $10M | $11M | $644K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $190K | $194K | $219K | $7M |
| Total Non-Current Assets | $7M | $9M | $10M | $11M | $8M |
| Total Assets | $16M | $18M | $17M | $18M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $782K | $964K | $719K | $2M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $264K |
| Deferred Revenue | -$316K | -$281K | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $736K | $751K | $778K | $2M |
| Total Current Liabilities | $3M | $2M | $2M | $4M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $283K | $210K | $274K | $305K | $284K |
| Total Non-Current Liabilities | $821K | $511K | $277K | $305K | $652K |
| Total Liabilities | $4M | $2M | $2M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $76M | $83M | $90M | $95M | $114M |
| Retained Earnings | -$78M | -$81M | -$86M | -$92M | -$104M |
| Accumulated OCI | $14M | $14M | $11M | $11M | $8M |
| Total Stockholders Equity | $12M | $16M | $15M | $14M | $18M |
| Total Liabilities & Equity | $16M | $18M | $17M | $18M | $22M |
| — Key Metrics — | |||||
| Total Debt | $854K | $582K | $303K | $533K | $632K |
| Net Debt | -$5M | -$8M | -$7M | -$6M | -$13M |
| Total Investments | $194K | $3K | $0 | $0 | $0 |