Greenland Resources Inc. (GRLRF)

USD 0.58

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.09 Million 3.7 Million 2.58 Million 8.19 Million 1.43 Million 3.12 Million
Total Current Assets 4.09 Million 3.7 Million 2.58 Million 8.19 Million 1.35 Million 2.44 Million
Cash And Short Term Investments 3.68 Million 3.28 Million 1.96 Million 8.09 Million 1.22 Million 2.32 Million
Cash and Cash Equivalents 3.68 Million 3.28 Million 1.96 Million 8.09 Million 1.22 Million 2.32 Million
Short Term Investments - - - - - -
Net Receivables 124.1 Thousand 210.51 Thousand 329.88 Thousand 47.92 Thousand 74.28 Thousand 76.32 Thousand
Inventory - - - 1.00 - -
Other Current Assets 287.39 Thousand 208.31 Thousand 296.98 Thousand 48.2 Thousand 54.05 Thousand 44.94 Thousand
Total Non-Current Assets - - - - 80 Thousand 681.14 Thousand
Net PPE - - - - - 1147.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 80 Thousand 680 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 390.07 Thousand 160.18 Thousand 376.38 Thousand 197.19 Thousand 77.42 Thousand 89.48 Thousand
Total Current Liabilities 390.07 Thousand 160.18 Thousand 376.38 Thousand 197.19 Thousand 77.42 Thousand 89.48 Thousand
Account Payables 322.52 Thousand 122.77 336.25 197.19 77.42 83.48 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 67.54 Thousand 160.06 Thousand 376.04 Thousand 196.99 Thousand 77.34 Thousand 6000.00
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 3.7 Million 3.54 Million 2.21 Million 7.99 Million 1.35 Million 3.03 Million
Stock Holders Equity 3.7 Million 3.54 Million 2.21 Million 7.99 Million 1.35 Million 3.03 Million
Common Stock 25.05 Million 18.75 Million 14.16 Million 14.16 Million 8.28 Million 8.28 Million
Retained Earnings -23.86 Million -18.41 Million -14.81 Million -8.85 Million -7.63 Million -6.01 Million
Accumulated other comprehensive income 547.67 Thousand 1.88 Million 2.85 Million 2.68 Million 707.25 Thousand 771.74 Thousand
Common Stock Equity 3.7 Million 3.54 Million 2.21 Million 7.99 Million 1.35 Million 3.03 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 80 Thousand 680 Thousand
Total Debt - - - - - -
Net Debt -3.68 Million -3.28 Million -1.96 Million -8.09 Million -1.22 Million -2.32 Million

Balance Sheet Charts