GREENLAND RESOURCES INC (MOLY.CA) Stock Balance Sheet
TSX:MOLY • CA3953251038
1.62 CAD
+0.01 (+0.62%)
Last: Feb 20, 2026, 07:00 PM
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 268.20K | 322.90K | 3.68M | 3.28M | 1.96M | |||
| Cash Equivalents | 3.00M | 1.50M | N/A | N/A | N/A | |||
| Receivables | 135.20K | 195.20K | 124.10K | 210.50K | 330.00K | |||
| Other Current Assets | 6.80K | 7.50K | 287.40K | 208.30K | 300.00K | |||
| Total Current Assets | 3.41M | 2.03M | 4.09M | 3.70M | 2.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.41M | 2.03M | 4.09M | 3.70M | 2.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 168.20K | 579.20K | 390.10K | 160.20K | 380.00K | |||
| Total Current Liabilities | 168.20K | 579.20K | 390.10K | 160.20K | 380.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 168.20K | 579.20K | 390.10K | 160.20K | 380.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.51M | -27.86M | -23.32M | -16.54M | -11.95M | |||
| Additional Paid In Capital | 2.10M | 2.10M | 1.97M | 1.32M | N/A | |||
| Common Shares | 29.66M | 27.21M | 25.05M | 18.76M | 14.17M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 123.53M | 119.64M | 117.16M | 107.14M | 98.01M | |||
| Tangible Book Value per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | |||
| Total Shareholders' Equity | 3.24M | 1.45M | 3.70M | 3.54M | 2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 3.41M | 2.03M | 4.09M | 3.70M | 2.59M | |||
| Statistics | ||||||||
| Current Ratio | 20.28 | 3.51 | 10.49 | 23.10 | 6.82 | |||
| Return On Assets (ROA) | -120.28% | -199.88% | -154.01% | -101.39% | -230.12% | |||
| Return On Equity (ROE) | -126.52% | -279.65% | -170.24% | -105.98% | -269.68% | |||
All data in CAD , ROIC based on taxRate of 0.28