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Greenland Resources Inc. (DE:M0LY)
FRANKFURT:M0LY
RESEARCH TOOLSreports
Holding DE:M0LY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -719.22K | C$ -969.43K | C$ -1.91M | C$ -1.60M | C$ -1.85M |
| EBITDA | C$ -719.22K | C$ -969.43K | C$ -1.91M | C$ -1.60M | C$ -1.85M |
| Net Income Common Stockholders | C$ -719.22K | C$ -969.43K | C$ -1.91M | C$ -1.60M | C$ -1.85M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.71M | C$ 2.73M | C$ 3.68M | C$ 4.77M | C$ 6.11M |
| Total Assets | C$ 2.26M | C$ 3.07M | C$ 4.09M | C$ 5.10M | C$ 6.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.71M | C$ -2.73M | C$ -3.68M | C$ -4.77M | C$ -6.11M |
| Total Liabilities | C$ 119.19K | C$ 258.59K | C$ 390.07K | C$ 239.12K | C$ 75.57K |
| Stockholders Equity | C$ 2.14M | C$ 2.82M | C$ 3.70M | C$ 4.86M | C$ 6.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.02M | C$ -945.56K | C$ -968.84K | C$ -1.82M | C$ -1.71M |
| Operating Cash Flow | C$ -1.02M | C$ -945.56K | C$ -968.84K | C$ -1.82M | C$ -1.71M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 360.00K | - | C$ 5.14M |