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Greenland Mines (GRML)
NASDAQ:GRML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.54M | $ -631.32K | $ -574.37K | $ -1.11M | - |
| EBITDA | $ -5.79M | $ -631.24K | $ -574.23K | $ -1.11M | $ 0.00 |
| Net Income | $ -6.15M | $ -707.46K | $ -598.59K | $ -1.11M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.74K | $ 2.81K | $ 75.87K | $ 300.85K | $ 334.87K |
| Total Assets | $ 2.46M | $ 2.19M | $ 2.54M | $ 1.04M | $ 1.07M |
| Total Debt | $ 271.75K | $ 1.47M | $ 1.35M | $ 0.00 | $ 0.00 |
| Net Debt | $ 208.01K | $ 1.46M | $ 1.27M | $ -300.85K | $ -334.87K |
| Total Liabilities | $ 1.27M | $ 1.62M | $ 1.36M | $ 15.13K | $ 0.00 |
| Stockholders' Equity | $ 1.19M | $ 571.72K | $ 1.18M | $ 1.03M | $ 1.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07M | $ -460.80K | $ -724.98K | $ -284.02K | $ -165.13K |
| Operating Cash Flow | $ -2.95M | $ -446.92K | $ -599.57K | $ -284.02K | $ -165.13K |
| Investing Cash Flow | $ -123.50K | $ 23.85K | $ -125.41K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.13M | $ 350.00K | $ 500.00K | $ 250.00K | $ 500.00K |
Greenland Mines Forecast EPS vs Actual EPS
Currently, no data available
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