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Greenland Minerals Limited (GDLNF)
OTHER OTC:GDLNF
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 53.00K | AU$ 372.00K | AU$ 72.00K | AU$ 121.00K | AU$ 64.00K |
| Gross Profit | AU$ 53.00K | AU$ 104.00K | AU$ -179.00K | AU$ -129.00K | AU$ -188.00K |
| Operating Income | AU$ -4.96M | AU$ -6.09M | AU$ -93.11M | AU$ -3.05M | AU$ -2.82M |
| EBITDA | AU$ -6.19M | AU$ -6.05M | AU$ -92.86M | AU$ -2.80M | AU$ -2.57M |
| Net Income | AU$ -6.11M | AU$ -6.12M | AU$ -93.14M | AU$ -3.08M | AU$ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.15M | AU$ 24.95M | AU$ 30.31M | AU$ 36.44M | AU$ 8.60M |
| Total Assets | AU$ 22.31M | AU$ 29.31M | AU$ 31.78M | AU$ 127.27M | AU$ 96.59M |
| Total Debt | AU$ 270.00K | AU$ 1.08M | AU$ 751.00K | AU$ 490.00K | AU$ 548.00K |
| Net Debt | AU$ -15.88M | AU$ -23.87M | AU$ -29.56M | AU$ -35.95M | AU$ -8.05M |
| Total Liabilities | AU$ 1.49M | AU$ 3.98M | AU$ 1.90M | AU$ 2.50M | AU$ 2.10M |
| Stockholders' Equity | AU$ 20.82M | AU$ 25.33M | AU$ 29.88M | AU$ 124.77M | AU$ 94.49M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -8.44M | AU$ -5.16M | AU$ -6.34M | AU$ -3.99M | AU$ -4.48M |
| Operating Cash Flow | AU$ -6.82M | AU$ -4.99M | AU$ -3.23M | AU$ -1.46M | AU$ -1.97M |
| Investing Cash Flow | AU$ -1.34M | AU$ -60.00K | AU$ -3.02M | AU$ -2.48M | AU$ -2.46M |
| Financing Cash Flow | AU$ -362.00K | AU$ -200.00K | AU$ 209.00K | AU$ 31.83M | AU$ 6.38M |