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Greenland Minerals Limited (GDLNF)
OTHER OTC:GDLNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 20.00K | AU$ 53.00K | AU$ 372.00K | AU$ 72.00K |
| Gross Profit | AU$ -99.00K | AU$ -263.00K | AU$ -440.00K | AU$ 104.00K | AU$ -179.00K |
| Operating Income | AU$ -12.74M | AU$ -6.49M | AU$ -4.96M | AU$ -5.10M | AU$ -93.20M |
| EBITDA | AU$ -12.64M | AU$ -5.68M | AU$ -6.19M | AU$ -6.05M | AU$ -92.86M |
| Net Income | AU$ -11.80M | AU$ -5.96M | AU$ -6.11M | AU$ -6.12M | AU$ -93.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.82M | AU$ 11.98M | AU$ 16.15M | AU$ 24.95M | AU$ 30.31M |
| Total Assets | AU$ 39.04M | AU$ 17.27M | AU$ 22.31M | AU$ 29.31M | AU$ 31.78M |
| Total Debt | AU$ 0.00 | AU$ 34.00K | AU$ 270.00K | AU$ 1.08M | AU$ 751.00K |
| Net Debt | AU$ -31.82M | AU$ -11.95M | AU$ -15.88M | AU$ -23.87M | AU$ -29.56M |
| Total Liabilities | AU$ 6.17M | AU$ 1.59M | AU$ 1.49M | AU$ 3.98M | AU$ 1.90M |
| Stockholders' Equity | AU$ 32.86M | AU$ 15.68M | AU$ 20.82M | AU$ 25.33M | AU$ 29.88M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.57M | AU$ -4.78M | AU$ -8.44M | AU$ -5.16M | AU$ -6.34M |
| Operating Cash Flow | AU$ -5.35M | AU$ -3.83M | AU$ -6.82M | AU$ -4.99M | AU$ -3.23M |
| Investing Cash Flow | AU$ -2.17M | AU$ -439.00K | AU$ -1.62M | AU$ -60.00K | AU$ -3.02M |
| Financing Cash Flow | AU$ 27.35M | AU$ 113.00K | AU$ -362.00K | AU$ -200.00K | AU$ 209.00K |