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Greenland Mines Ltd Warrant (GRMLW) Financials

Greenland Mines Ltd Warrant logo
$0.20 -0.03 (-11.56%)
As of 03:40 PM Eastern
Annual Income Statements for Greenland Mines Ltd Warrant

Annual Income Statements for Greenland Mines Ltd Warrant

This table shows Greenland Mines Ltd Warrant's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.23 -0.71 -6.15 -11
Consolidated Net Income / (Loss)		 1.23 -0.71 -6.15 -11
Net Income / (Loss) Continuing Operations		 1.23 -0.71 -6.15 -11
Total Pre-Tax Income 		1.56 -0.71 -6.15 -11
Total Operating Income		 -0.66 -0.63 -5.54 -7.15
Total Gross Profit		 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.53 0.63 5.54 7.15
Selling, General & Admin Expense		 0.53 0.63 2.89 4.95
Research & Development Expense		 - - 0.00 0.63
Other Special Charges / (Income)		 - 0.00 2.65 1.57
Total Other Income / (Expense), net		 2.21 -0.08 -0.61 -3.41
Interest Expense		 - 0.08 0.36 2.31
Other Income / (Expense), net		 0.56 0.00 -0.25 -1.09
Income Tax Expense		 0.45 0.00 0.00 0.00
Basic Earnings per Share		 ($1.34) ($0.05) ($0.32) ($0.22)
Weighted Average Basic Shares Outstanding		 11.76M 15.13M 19.25M 48.49M
Diluted Earnings per Share		 - ($0.05) ($0.32) ($0.22)
Weighted Average Diluted Shares Outstanding		 - - 28.51M 121.24M
Weighted Average Basic & Diluted Shares Outstanding		 - - 28.51M 121.24M

Quarterly Income Statements for Greenland Mines Ltd Warrant

This table shows Greenland Mines Ltd Warrant's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.26 -0.14 -1.42 -0.67 -0.45 -2.96 -2.07 -2.23 -4.09 -2.90 -1.33
Consolidated Net Income / (Loss)		 -0.26 -0.14 -1.42 -0.67 -0.45 -2.96 -2.07 -2.23 -4.09 -2.90 -1.33
Net Income / (Loss) Continuing Operations		 -0.26 -0.14 -1.42 -0.67 -0.45 -2.96 -2.07 -2.23 -4.09 -2.90 -1.33
Total Pre-Tax Income 		-0.26 -0.14 -1.68 -0.67 -0.45 -2.96 -2.07 -2.23 -4.09 -2.90 -1.33
Total Operating Income		 -0.24 -0.12 0.06 -0.67 -0.40 -2.87 -1.60 -1.59 -1.89 -1.85 -1.81
Total Operating Expenses		 0.24 0.12 -0.06 0.67 0.40 2.87 1.60 1.59 1.89 1.85 1.81
Selling, General & Admin Expense		 0.24 0.12 -0.03 0.38 0.36 0.92 1.23 1.09 1.26 0.94 1.65
Other Special Charges / (Income)		 - - - 0.29 0.04 1.95 0.37 0.50 0.39 0.64 0.04
Total Other Income / (Expense), net		 -0.02 -0.02 -1.74 0.00 -0.06 -0.09 -0.47 -0.65 -2.20 -1.04 0.48
Interest Expense		 0.02 0.02 - 0.00 0.02 0.13 0.21 0.67 2.09 1.18 -1.63
Other Income / (Expense), net		 0.00 0.00 -0.45 0.00 -0.04 0.04 -0.25 0.02 -0.11 0.14 -1.14
Basic Earnings per Share		 ($0.02) ($0.01) ($0.11) ($0.04) ($0.03) ($0.18) ($0.07) ($0.08) ($0.12) ($0.05) $0.03
Weighted Average Basic Shares Outstanding		 15.13M 15.13M 15.13M 15.13M 15.68M 16.69M 19.25M 27.52M 33.95M 59.42M 48.49M
Diluted Earnings per Share		 - ($0.01) - ($0.04) ($0.03) ($0.18) ($0.07) ($0.08) ($0.12) ($0.05) $0.03
Weighted Average Diluted Shares Outstanding		 8.80M 15.13M 0.00 5.17M 17.23M 21.26M 28.51M 32.49M 61.37M 72.54M 121.24M
Weighted Average Basic & Diluted Shares Outstanding		 8.80M 8.80M 0.00 5.17M 17.23M 21.26M 28.51M 32.49M 61.37M 72.54M 121.24M

Annual Cash Flow Statements for Greenland Mines Ltd Warrant

This table details how cash moves in and out of Greenland Mines Ltd Warrant's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.34 -0.07 0.06 7.11
Net Cash From Operating Activities		 -0.49 -0.45 -2.95 -5.89
Net Cash From Continuing Operating Activities		 -0.49 -0.45 -2.95 -5.44
Net Income / (Loss) Continuing Operations		 1.23 -0.71 -6.15 -11
Consolidated Net Income / (Loss)		 1.23 -0.71 -6.15 -11
Non-Cash Adjustments To Reconcile Net Income		 -2.21 0.00 2.93 6.03
Changes in Operating Assets and Liabilities, net		 0.49 0.26 0.28 -0.92
Net Cash From Investing Activities		 -116 0.02 -0.12 0.00
Net Cash From Continuing Investing Activities		 -116 0.02 -0.12 0.00
Purchase of Investments		 -116 -0.01 -0.12 0.00
Net Cash From Financing Activities		 117 0.35 3.13 13
Net Cash From Continuing Financing Activities		 117 0.35 3.13 13
Repayment of Debt		 -0.21 0.25 0.00 -2.76
Payment of Dividends		 - - -0.12 0.00
Issuance of Debt		 0.20 0.00 2.96 2.15
Issuance of Preferred Equity		 - - 0.00 0.50
Issuance of Common Equity		 120 0.10 0.30 13
Other Financing Activities, net		 -3.34 0.00 0.00 0.10
Cash Interest Paid		 - 0.08 0.00 0.08
Cash Income Taxes Paid		 - 0.00 0.55 0.00

Quarterly Cash Flow Statements for Greenland Mines Ltd Warrant

This table details how cash moves in and out of Greenland Mines Ltd Warrant's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 0.17 0.20 0.00 0.03 0.81 -0.79 0.01 0.38 7.98 -1.08 -0.17
Net Cash From Operating Activities		 0.11 0.02 -0.20 -0.02 -0.91 -1.07 -0.94 -1.55 -1.97 -1.09 -1.28
Net Cash From Continuing Operating Activities		 0.33 0.02 -0.20 -0.02 -0.91 -1.07 -0.94 -1.67 -1.85 -1.09 -0.83
Net Income / (Loss) Continuing Operations		 -1.56 -0.14 -0.13 -0.67 -0.45 -2.96 -2.07 -2.23 -4.09 -2.90 -1.33
Consolidated Net Income / (Loss)		 -1.56 -0.14 -0.13 -0.67 -0.45 -2.96 -2.07 -2.23 -4.09 -2.90 -1.33
Non-Cash Adjustments To Reconcile Net Income		 1.70 0.10 -0.10 0.29 0.04 1.78 0.81 1.03 2.70 1.75 0.56
Changes in Operating Assets and Liabilities, net		 0.19 0.06 0.03 0.36 -0.50 0.10 0.31 -0.46 -0.46 0.06 -0.06
Net Cash From Financing Activities		 -0.26 - 0.10 0.18 1.72 0.28 0.96 2.06 9.83 0.01 1.11
Net Cash From Continuing Financing Activities		 -0.51 0.25 0.10 0.18 1.72 0.28 0.96 2.06 9.83 0.01 1.11
Issuance of Common Equity		 - - 0.10 0.18 - 0.12 - 0.00 12 0.01 1.11

Annual Balance Sheets for Greenland Mines Ltd Warrant

This table presents Greenland Mines Ltd Warrant's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.00 118 2.19 2.46 9.59
Total Current Assets		 0.00 0.44 0.01 0.16 7.29
Cash & Equivalents		 0.00 0.34 0.00 0.06 7.18
Prepaid Expenses		 0.00 0.10 0.00 0.09 0.12
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.00 118 2.19 2.30 2.30
Intangible Assets		 - - 2.19 2.30 2.30
Total Liabilities & Shareholders' Equity		 0.00 118 2.19 2.46 9.59
Total Liabilities		 0.01 4.93 1.62 1.27 0.13
Total Current Liabilities		 0.01 0.51 1.62 1.25 0.08
Short-Term Debt		 - - 1.63 0.30 0.00
Accounts Payable		 - - 0.15 0.06 0.04
Accrued Expenses		 0.00 0.14 0.00 0.91 0.03
Total Noncurrent Liabilities		 0.00 4.39 0.00 0.00 0.05
Other Noncurrent Operating Liabilities		 0.00 4.31 0.00 - 0.05
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.00 -4.04 0.57 1.19 9.46
Total Preferred & Common Equity		 -0.00 -4.04 0.57 1.19 9.46
Preferred Stock		 - - 0.00 0.00 0.00
Total Common Equity		 -0.00 -4.04 0.57 1.19 9.46
Common Stock		 0.00 0.00 4.50 12 31
Retained Earnings		 -0.00 -4.04 -3.92 -11 -21

Quarterly Balance Sheets for Greenland Mines Ltd Warrant

This table presents Greenland Mines Ltd Warrant's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 57 58 20 3.31 2.46 2.99 11 10
Total Current Assets		 0.26 0.20 0.01 1.00 0.15 0.69 8.55 7.77
Cash & Equivalents		 0.12 0.15 0.01 0.85 0.05 0.57 8.43 7.35
Accounts Receivable		 - - - - - - - 0.34
Prepaid Expenses		 0.14 0.06 0.00 0.15 0.10 0.12 0.12 0.09
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 57 58 20 2.31 2.31 2.30 2.30 2.30
Intangible Assets		 - - - 2.31 2.31 2.30 2.30 2.30
Total Liabilities & Shareholders' Equity		 57 58 20 3.31 2.46 2.99 11 10
Total Liabilities		 6.73 7.24 8.50 4.86 1.00 2.35 0.20 0.15
Total Current Liabilities		 1.35 1.66 2.58 0.90 0.98 2.34 0.06 0.09
Short-Term Debt		 - - - 0.03 0.30 1.77 0.00 0.00
Accounts Payable		 - - 0.47 0.03 0.27 0.07 0.01 0.03
Accrued Expenses		 0.27 0.33 - 0.25 0.56 0.48 0.05 0.06
Total Noncurrent Liabilities		 5.31 5.50 5.87 3.96 0.02 0.01 0.13 0.05
Other Noncurrent Operating Liabilities		 4.31 4.31 4.31 0.06 0.02 0.01 0.13 0.05
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -6.05 -6.44 -7.73 -1.55 1.46 0.64 11 9.93
Total Preferred & Common Equity		 -6.05 -6.44 -7.73 -1.55 1.46 0.64 11 9.93
Preferred Stock		 - - - 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -6.05 -6.44 -7.73 -1.55 1.46 0.64 11 9.93
Common Stock		 0.00 0.00 0.00 3.98 9.96 13 28 30
Retained Earnings		 -6.05 -6.44 -7.73 -5.54 -8.50 -13 -17 -20

Annual Metrics And Ratios for Greenland Mines Ltd Warrant

This table displays calculated financial ratios and metrics derived from Greenland Mines Ltd Warrant's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 14,905,000.00 8,801,650.00 8,801,650.00 8,801,650.00
DEI Adjusted Shares Outstanding		 14,905,000.00 8,801,650.00 8,801,650.00 8,801,650.00
DEI Earnings Per Adjusted Shares Outstanding		 0.08 -0.08 -0.70 -1.20
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -524.37% -817.83% -42.18%
EBIT Growth		 0.00% -524.37% -817.83% -42.18%
NOPAT Growth		 0.00% 5.78% -777.56% -28.99%
Net Income Growth		 0.00% -157.36% -769.36% -71.56%
EPS Growth		 0.00% 0.00% -540.00% 31.25%
Operating Cash Flow Growth		 0.00% 9.36% -559.30% -99.87%
Free Cash Flow Firm Growth		 0.00% 0.00% -102.93% -82.23%
Invested Capital Growth		 0.00% -98.20% -31.57% 64.13%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 32.83% -33.86% -15.42%
EBIT Q/Q Growth		 0.00% 32.83% -33.86% -15.42%
NOPAT Q/Q Growth		 0.00% 30.12% -42.93% -3.05%
Net Income Q/Q Growth		 0.00% -149.54% -11.77% 6.54%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 31.25%
Operating Cash Flow Q/Q Growth		 0.00% -39.40% -33.82% -6.03%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -106.81% -0.39%
Invested Capital Q/Q Growth		 0.00% -96.07% -10.72% -11.34%
Profitability Metrics		 - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 79.30% 100.00% 100.00% 100.00%
Interest Burden Percent		 -1,538.44% 112.07% 106.15% 128.09%
Effective Tax Rate		 28.61% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 2.18% -1.24% -700.07% -198.18%
Cash Return on Invested Capital (CROIC)		 0.00% 192.15% -188.68% -320.41%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.08% 0.04% -700.07% -198.18%
Return on Equity Simple (ROE_SIMPLE)		 -30.49% -123.74% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.47 -0.44 -3.88 -5.00
NOPAT Margin		 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 499.29% 47.27% 271.72% -159.27%
Return On Investment Capital (ROIC_SIMPLE)		 - -20.11% -260.61% -52.86%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.10 -0.63 -5.79 -8.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.10 -0.63 -5.79 -8.24
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 187.16 11.67 3.70
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 4.89
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 81.61 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.23% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.93 53.35 10.10 12.18
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.98 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 2.84 0.26 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.01 0.95 -0.65
Leverage Ratio		 1.04 1.06 2.65 1.13
Compound Leverage Factor		 -16.05 1.19 2.81 1.45
Debt to Total Capital		 0.00% 73.99% 20.35% 0.00%
Short-Term Debt to Total Capital		 0.00% 73.99% 20.35% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 103.57% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -3.57% 26.01% 79.66% 100.00%
Debt to EBITDA		 0.00 -2.58 -0.05 0.00
Net Debt to EBITDA		 0.00 -2.57 -0.04 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -3.68 -0.08 0.00
Net Debt to NOPAT		 0.00 -3.67 -0.06 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 12.20 35.27 -7.81 157.00
Noncontrolling Interest Sharing Ratio		 103.57% 103.05% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.87 0.00 0.13 95.01
Quick Ratio		 0.67 0.00 0.05 93.49
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 110 -3.24 -5.90
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 1,449.84 -9.07 -2.55
Operating Cash Flow to Interest Expense		 0.00 -5.86 -8.26 -2.55
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -5.86 -8.26 -2.55
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 113 2.04 1.39 2.29
Invested Capital Turnover		 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -111 -0.64 0.89
Enterprise Value (EV)		 218 109 14 28
Market Capitalization		 101 107 14 35
Book Value per Share		 ($0.27) $0.07 $0.06 $0.20
Tangible Book Value per Share		 ($0.27) ($0.18) ($0.06) $0.15
Total Capital		 113 2.20 1.49 9.46
Total Debt		 0.00 1.63 0.30 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 -0.34 1.62 0.24 -7.18
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.41 0.01 -0.85 0.04
Debt-free Net Working Capital (DFNWC)		 -0.07 0.01 -0.79 7.22
Net Working Capital (NWC)		 -0.07 -1.61 -1.09 7.22
Net Nonoperating Expense (NNE)		 -1.70 0.27 2.27 5.55
Net Nonoperating Obligations (NNO)		 -0.34 1.46 0.21 -7.18
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.11 ($0.32) ($0.22)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 9.76M 19.25M 48.49M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.32) ($0.22)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 28.51M 121.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 28.51M 121.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.47 -0.44 -2.02 -3.91
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 -8.28 -16.25 -3.56
NOPAT to Interest Expense		 0.00 -5.80 -10.88 -2.16
EBIT Less CapEx to Interest Expense		 0.00 -8.28 -16.25 -3.56
NOPAT Less CapEx to Interest Expense		 0.00 -5.80 -10.88 -2.16
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% -1.95% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -1.95% 0.00%

Quarterly Metrics And Ratios for Greenland Mines Ltd Warrant

This table displays calculated financial ratios and metrics derived from Greenland Mines Ltd Warrant's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00
DEI Adjusted Shares Outstanding		 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00 8,801,650.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.03 -0.02 -0.16 -0.08 -0.05 -0.34 -0.23 -0.25 -0.47 -0.33 -0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -16.95% -115.26% 44.20% -632.03% -78.75% -2,187.13% -376.20% -132.54% -358.49% 39.31% -59.32%
EBIT Growth		 -16.95% -115.26% 44.20% -632.03% -78.75% -2,187.13% -376.20% -132.54% -358.49% 39.31% -59.32%
NOPAT Growth		 -4.95% 46.55% 129.48% -77.37% -61.97% -2,220.19% -2,665.89% -136.14% -378.47% 35.45% -13.20%
Net Income Growth		 -26.61% -119.71% -298.25% -159.97% -70.82% -1,953.57% -45.63% -232.42% -806.31% 2.16% 35.72%
EPS Growth		 0.00% 99.15% 0.00% 0.00% 0.00% -1,700.00% 0.00% -100.00% -300.00% 72.22% 142.86%
Operating Cash Flow Growth		 127.37% 154.23% -172.62% 94.11% -943.74% -6,053.28% -373.24% -6,970.20% -116.93% -1.42% -35.45%
Free Cash Flow Firm Growth		 153.79% 153.70% 0.00% 174.03% -17.67% -20.12% -100.43% -74.19% -104.07% -104.81% -352.13%
Invested Capital Growth		 -54.02% -53.86% -98.20% -75.04% -97.01% -96.99% -31.57% -85.42% 44.66% 65.26% 64.13%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -293.35% 49.34% -214.87% -72.50% 35.04% -548.21% 34.44% 26.18% -28.08% 14.19% -72.08%
EBIT Q/Q Growth		 -293.35% 49.34% -214.87% -72.50% 35.04% -548.21% 34.44% 26.18% -28.08% 14.19% -72.08%
NOPAT Q/Q Growth		 35.53% 49.34% 150.45% -1,176.63% 41.13% -625.70% 44.21% 17.81% -19.27% 2.09% 2.17%
Net Income Q/Q Growth		 -123.59% 45.49% -885.05% 52.66% 32.80% -555.26% 30.15% 14.61% -83.23% 29.26% 54.11%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 25.00% -500.00% 61.11% 0.00% -50.00% 58.33% 160.00%
Operating Cash Flow Q/Q Growth		 128.84% -83.24% -1,206.97% 88.99% -4,029.15% -18.24% 12.00% -64.57% -26.69% 44.72% -17.52%
Free Cash Flow Firm Q/Q Growth		 218.57% 0.52% 83.95% -66.24% 31.88% -2.47% -100.99% 1,464.41% -120.79% -15.20% 6.61%
Invested Capital Q/Q Growth		 1.31% 1.05% -96.07% 519.93% -87.85% 1.72% -10.72% 32.11% 20.58% 16.21% -11.34%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 84.73% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 108.25% 116.47% 430.02% 100.00% 103.45% 104.58% 111.43% 142.95% 204.49% 168.58% 44.96%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 2.84% 1.75% -1.24% -8.10% -10.98% -21.07% -700.07% -131.50% -249.56% -198.28% -198.18%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 192.15% 117.93% 185.37% 178.12% -188.68% 86.61% -333.10% -283.72% -320.41%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -0.18% -0.11% 0.04% 1.65% 1.71% 2.01% -700.07% 79.48% -249.56% -198.28% -198.18%
Return on Equity Simple (ROE_SIMPLE)		 -38.10% -22.19% 0.00% 32.35% 0.00% 0.00% 0.00% -1,207.48% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.17 -0.09 0.04 -0.47 -0.28 -2.01 -1.12 -1.11 -1.32 -1.30 -1.27
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 62.51% 19.84% 260.48% 27.59% 9.12% 173.67% 113.14% 82.16% -103.58% -44.10% -1.71%
Return On Investment Capital (ROIC_SIMPLE)		 - - 1.99% 7.60% -11.64% -114.02% -75.34% -46.16% -12.44% -13.07% -13.41%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.24 -0.12 -0.39 -0.67 -0.44 -2.83 -1.86 -1.56 -2.00 -1.72 -2.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.24 -0.12 -0.39 -0.67 -0.44 -2.83 -1.86 -1.56 -2.00 -1.72 -2.96
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 187.16 0.00 0.00 9.53 11.67 11.57 6.51 3.54 3.70
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 4.61 4.89
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 39.97 113.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.50% 0.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.92 4.24 53.35 6.51 29.86 9.08 10.10 4.67 27.45 10.78 12.18
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.98 2.21 0.94 0.30 0.00 1.37 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.02 2.84 0.14 -2.53 0.21 0.26 2.77 0.00 0.00 0.00
Long-Term Debt to Equity		 0.02 0.02 0.00 0.14 -2.51 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.01 0.02 0.08 0.02 0.95 0.23 -0.59 -0.64 -0.65
Leverage Ratio		 1.07 1.07 1.06 2.26 1.24 1.16 2.65 1.92 1.56 1.10 1.13
Compound Leverage Factor		 1.16 1.25 4.55 2.26 1.28 1.21 2.95 2.75 3.18 1.86 0.51
Debt to Total Capital		 1.69% 2.20% 73.99% 12.19% 165.20% 17.13% 20.35% 73.46% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 73.99% 0.00% 1.30% 17.13% 20.35% 73.46% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 1.69% 2.20% 0.00% 12.19% 163.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 110.08% 110.20% 0.00% 148.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 -11.77% -12.40% 26.01% -61.19% -65.20% 82.87% 79.66% 26.54% 100.00% 100.00% 100.00%
Debt to EBITDA		 -167.92 -1.21 -2.58 -1.08 -2.42 -0.07 -0.05 -0.26 0.00 0.00 0.00
Net Debt to EBITDA		 -144.04 -1.06 -2.57 -1.07 -1.90 -0.06 -0.04 -0.18 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -167.92 -1.21 0.00 -1.08 -2.40 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.16 -1.80 -3.68 -2.25 -4.97 -0.11 -0.08 -0.39 0.00 0.00 0.00
Net Debt to NOPAT		 -1.00 -1.57 -3.67 -2.24 -3.90 -0.09 -0.06 -0.27 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -1.16 -1.80 0.00 -2.25 -4.94 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 8.03 13.18 35.63 3.54 2.53 -0.70 -2.52 -6.50 211.10 142.17 158.81
Noncontrolling Interest Sharing Ratio		 106.36% 106.39% 103.05% 120.42% 115.53% 109.52% 0.00% 160.44% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.19 0.12 0.00 0.00 1.11 0.16 0.13 0.29 135.74 83.69 95.01
Quick Ratio		 0.09 0.09 0.00 0.00 0.94 0.05 0.05 0.24 133.91 82.76 93.49
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 60 60 111 37 49 48 -0.48 9.67 -2.01 -2.32 -2.16
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 2,977.74 2,960.57 0.00 0.00 3,280.55 372.13 -2.26 14.41 -0.96 -1.97 0.00
Operating Cash Flow to Interest Expense		 5.34 0.88 0.00 0.00 -60.24 -8.28 -4.45 -2.31 -0.94 -0.92 0.00
Operating Cash Flow Less CapEx to Interest Expense		 5.34 0.88 0.00 0.00 -60.24 -8.28 -4.45 -2.31 -0.94 -0.92 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 51 52 2.04 13 1.53 1.56 1.39 1.84 2.22 2.58 2.29
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -60 -60 -111 -38 -50 -50 -0.64 -11 0.69 1.02 0.89
Enterprise Value (EV)		 149 220 109 82 46 14 14 8.59 61 28 28
Market Capitalization		 92 161 107 62 43 14 14 7.39 69 35 35
Book Value per Share		 ($0.69) ($0.73) $0.07 ($0.88) ($0.10) $0.09 $0.06 $0.02 $0.31 $0.17 $0.20
Tangible Book Value per Share		 ($0.69) ($0.73) ($0.18) ($0.88) ($0.25) ($0.05) ($0.06) ($0.06) $0.25 $0.13 $0.15
Total Capital		 51 52 2.20 13 2.38 1.76 1.49 2.41 11 9.93 9.46
Total Debt		 0.87 1.14 1.63 1.54 3.93 0.30 0.30 1.77 0.00 0.00 0.00
Total Long-Term Debt		 0.87 1.14 0.00 1.54 3.90 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.75 0.99 1.62 1.53 3.09 0.25 0.24 1.20 -8.43 -7.35 -7.18
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.22 -1.61 0.01 -2.58 -0.71 -0.58 -0.85 -0.45 0.05 0.33 0.04
Debt-free Net Working Capital (DFNWC)		 -1.09 -1.46 0.01 -2.58 0.13 -0.53 -0.79 0.12 8.48 7.68 7.22
Net Working Capital (NWC)		 -1.09 -1.46 -1.61 -2.58 0.10 -0.83 -1.09 -1.65 8.48 7.68 7.22
Net Nonoperating Expense (NNE)		 0.09 0.06 1.46 0.20 0.17 0.95 0.95 1.12 2.77 1.60 0.06
Net Nonoperating Obligations (NNO)		 0.75 0.99 1.46 1.53 3.09 0.10 0.21 1.20 -8.43 -7.35 -7.18
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) $0.00 ($0.11) $0.00 ($0.03) ($0.18) ($0.07) ($0.08) ($0.12) ($0.05) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 8.80M 8.80M 15.13M 5.17M 15.68M 16.69M 19.25M 27.52M 33.95M 59.42M 48.49M
Adjusted Diluted Earnings per Share		 $0.00 $0.04 $0.00 $0.00 $0.00 ($0.18) ($0.07) ($0.08) ($0.12) ($0.05) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 8.80M 8.80M 0.00 5.17M 17.23M 16.69M 28.51M 32.49M 61.37M 72.54M 121.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.80M 8.80M 0.00 5.17M 17.23M 21.26M 28.51M 32.49M 61.37M 72.54M 121.24M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.17 -0.09 0.04 -0.27 -0.25 -0.64 -0.86 -0.76 -1.05 -0.85 -1.24
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -12.12 -6.07 0.00 0.00 -28.98 -21.85 -8.75 -2.33 -0.96 -1.46 0.00
NOPAT to Interest Expense		 -8.48 -4.25 0.00 0.00 -18.38 -15.52 -5.29 -1.66 -0.63 -1.10 0.00
EBIT Less CapEx to Interest Expense		 -12.12 -6.07 0.00 0.00 -28.98 -21.85 -8.75 -2.33 -0.96 -1.46 0.00
NOPAT Less CapEx to Interest Expense		 -8.48 -4.25 0.00 0.00 -18.38 -15.52 -5.29 -1.66 -0.63 -1.10 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.95% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.95% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Note: The data provided appears to be for Klotho Neurosciences, Inc. (KLTO), not Greenland Mines Ltd. (GRML). If you intended GRML, please share GRML’s financial statements and I’ll re-run the analysis focused on that company.

  • Q2 2025 – Issuance of Common Equity: +11,894,218.0 USD
  • Q2 2025 – Net Cash From Continuing Financing Activities: +9,833,508.0 USD
  • Q2 2025 – Net Cash From Financing Activities: +9,833,508.0 USD
  • Q2 2025 – Net Change in Cash & Equivalents: +7,982,333.0 USD
  • Q4 2025 – Issuance of Common Equity: +1,107,445.0 USD
  • Q4 2025 – Net Cash From Continuing Financing Activities: +1,107,445.0 USD
  • Q3 2025 – Issuance of Common Equity: +5,300.0 USD
  • Neutral observations: Zero Total Revenue reported in Q3 2025 and Q4 2025 (no revenue in these periods)
  • Restated / non-operating periods: Some quarters show restated financials (e.g., Q3 2024 restated; Q2 2024 restated)
  • Persistent net losses: Net income negative across multiple quarters (examples include Q4 2025 Consolidated Net Income: -1,328,876; Q3 2025: -2,895,585; Q2 2025: -4,093,231; Q1 2025: -672,044)
  • Negative operating cash flow: Net Cash From Continuing Operating Activities frequently negative (e.g., Q2 2025: -1,851,175; Q3 2025: -1,088,212; Q4 2025: -830,062)
  • Cash burn despite financing inflows: Net Change in Cash & Equivalents turned negative in some periods (e.g., Q3 2025: -1,082,912; Q4 2025: -171,419)
05/05/26 11:30 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Greenland Mines Ltd Warrant's Financials

When does Greenland Mines Ltd Warrant's fiscal year end?

According to the most recent income statement we have on file, Greenland Mines Ltd Warrant's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Greenland Mines Ltd Warrant's net income changed over the last 3 years?

Greenland Mines Ltd Warrant's net income appears to be on an upward trend, with a most recent value of -$10.55 million in 2025, falling from $1.23 million in 2022. The previous period was -$6.15 million in 2024.

What is Greenland Mines Ltd Warrant's operating income?
Greenland Mines Ltd Warrant's total operating income in 2025 was -$7.15 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $7.15 million
How has Greenland Mines Ltd Warrant's revenue changed over the last 3 years?

Over the last 3 years, Greenland Mines Ltd Warrant's total revenue changed from $0.00 in 2022 to $0.00 in 2025, a change of 0.0%.

How much debt does Greenland Mines Ltd Warrant have?

Greenland Mines Ltd Warrant's total liabilities were at $129.76 thousand at the end of 2025, a 89.8% decrease from 2024, and a 1,424.7% increase since 2021.

How much cash does Greenland Mines Ltd Warrant have?

In the past 4 years, Greenland Mines Ltd Warrant's cash and equivalents has ranged from $2.81 thousand in 2023 to $7.18 million in 2025, and is currently $7.18 million as of their latest financial filing in 2025.

How has Greenland Mines Ltd Warrant's book value per share changed over the last 3 years?

Over the last 3 years, Greenland Mines Ltd Warrant's book value per share changed from -0.27 in 2022 to 0.20 in 2025, a change of -171.9%.



Financial statements for NASDAQ:GRMLW last updated on 4/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
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Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
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My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
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Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
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Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
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Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
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Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
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