Education
About Us
Working with TipRanks
Follow Us
Greenland Resources Inc. (TSE:MOLY)
TSX:MOLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.19M | C$ -6.33M | C$ -3.77M | C$ -7.20M | C$ -1.19M |
| EBITDA | C$ -4.06M | C$ 26.10K | C$ -3.77M | C$ -8.43M | C$ -1.19M |
| Net Income | C$ -4.06M | C$ -6.30M | C$ -3.75M | C$ -5.96M | C$ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.83M | C$ 3.68M | C$ 3.28M | C$ 1.96M | C$ 8.10M |
| Total Assets | C$ 2.03M | C$ 4.09M | C$ 3.70M | C$ 2.59M | C$ 8.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.83M | C$ -3.68M | C$ -3.28M | C$ -1.96M | C$ -8.10M |
| Total Liabilities | C$ 579.21K | C$ 390.07K | C$ 160.18K | C$ 376.38K | C$ 197.19K |
| Stockholders' Equity | C$ 1.45M | C$ 3.70M | C$ 3.54M | C$ 2.21M | C$ 7.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.53M | C$ -5.15M | C$ -3.13M | C$ -7.38M | C$ -724.47K |
| Operating Cash Flow | C$ -3.53M | C$ -5.15M | C$ -3.13M | C$ -7.38M | C$ -724.47K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.24M | C$ 80.00K |
| Financing Cash Flow | C$ 1.68M | C$ 5.54M | C$ 4.45M | C$ 1.25K | C$ 7.52M |