Is Greenland Mines Ltd. (GRML) a Buy, Sell, or Hold?
Greenland Mines Ltd.
NASDAQ:GRML
$0.18 USD
$0.0 (-0.06%)
- Volume
- 2.81M
- Average Volume
- 9.45M
- Market Capitalization
- $13.05M
- P/E Ratio
- -0.53
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.53
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $19.74
GRML Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | 634.19K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.51M | 5.54M | 631.32K | 533.99K |
| otherExpenses | - | - | - | 123.03K |
| operatingExpenses | 7.15M | 5.54M | 631.32K | 657.02K |
| costAndExpenses | 7.15M | 5.54M | 631.32K | 657.02K |
| netInterestIncome | -2.31M | -356.6K | -76214 | 1.28M |
| interestIncome | - | - | - | 1.28M |
| interestExpense | 2.31M | 356.6K | 76214 | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -7.15M | -5.54M | -631.32K | -657.02K |
| ebit | -7.15M | -5.54M | -631.32K | -657.02K |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -7.15M | -5.54M | -631.32K | -657.02K |
| totalOtherIncomeExpensesNet | -3.41M | -610.14K | -76136 | 2.21M |
| incomeBeforeTax | -10.55M | -6.15M | -707.46K | 1.56M |
| incomeTaxExpense | - | - | - | 322.02K |
| netIncomeFromContinuingOperations | -10.55M | -6.15M | -707.46K | 1.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -10.55M | -6.15M | -707.46K | 1.23M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -10.55M | -6.15M | -707.46K | 1.23M |
| eps | -0.22 | -0.32 | -0.05 | 0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.18M | 63741 | 2808 | 340.96K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.18M | 63741 | 2808 | 340.96K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 117.07K | 94070 | 3840 | 99196 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 7.29M | 157.81K | 6648 | 440.16K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | 2.3M | 2.3M | 2.19M | - |
| goodwillAndIntangibleAssets | 2.3M | 2.3M | 2.19M | - |
| longTermInvestments | - | - | - | 117.81M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 2.3M | 2.3M | 2.19M | 117.81M |
| otherAssets | - | - | - | - |
| totalAssets | 9.59M | 2.46M | 2.19M | 118.25M |
| totalPayables | - | - | 751.56K | 243.07K |
| accountPayables | - | - | - | - |
| otherPayables | - | - | 751.56K | 243.07K |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 271.75K | 1.47M | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 76764 | 975.78K | -597.84K | 263.17K |
| totalCurrentLiabilities | 76764 | 1.25M | 1.62M | 506.24K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 17919 | 78955 |
| otherNonCurrentLiabilities | 52999 | 24486 | -17919 | 4.34M |
| totalNonCurrentLiabilities | 52999 | 24486 | - | 4.42M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 129.76K | 1.27M | 1.62M | 4.93M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 7254 | 2708 | 1513 | 117.36M |
| retainedEarnings | -21.11M | -10.56M | -3.92M | -4.04M |
| additionalPaidInCapital | 30.05M | 11.75M | 4.49M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -10.55M | -6.15M | -707.46K | 1.23M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -922.02K | 278.57K | 101.54K | 486K |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | -187.57K | 104K | - |
| otherWorkingCapital | -922.02K | 466.15K | -2455 | 486K |
| otherNonCashItems | 5.62M | 3.05M | - | -2.21M |
| netCashProvidedByOperatingActivities | -5.86M | -2.82M | -605.92K | -493.04K |
| investmentsInPropertyPlantAndEquipment | - | -123.5K | -13888 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | -116.15M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | 37740 | - |
| netCashProvidedByInvestingActivities | - | -123.5K | 23852 | -116.15M |
| netDebtIssuance | -495.61K | 2.05M | 159K | -8511 |
| longTermNetDebtIssuance | 2.12M | - | - | - |
| shortTermNetDebtIssuance | -2.62M | 2.05M | 159K | -8511 |
| netStockIssuance | 13.51M | 295K | 100000 | 120.33M |
| netCommonStockIssuance | 13.51M | 295K | 100000 | 120.33M |
| commonStockIssuance | 13.51M | 295K | 100000 | 120.33M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -40225 | 658.94K | 250K | -3.34M |
| netCashProvidedByFinancingActivities | 12.97M | 3M | 509K | 116.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 321.27K | 124.34K | 271.14K | 238.7K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.19M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.19M | 1.69M | 1.58M | 1.65M | 1.59M | 1.85M | 2.87M | 395.61K | 672.04K | 110.73K |
| otherExpenses | - | - | - | - | - | - | - | - | -250K | - |
| operatingExpenses | 9.51M | 1.81M | 1.85M | 1.89M | 1.59M | 1.85M | 2.87M | 395.61K | 422.04K | 110.73K |
| costAndExpenses | 9.51M | 1.81M | 1.85M | 1.89M | 1.59M | 1.85M | 2.87M | 395.61K | 422.04K | 110.73K |
| netInterestIncome | -1615 | - | -1.18M | -1.76M | -553.94K | -296.58K | -44956 | -15064 | - | -15741 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1615 | - | 1.18M | 1.76M | 553.94K | 296.58K | 44956 | 15064 | - | 15741 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -13.86M | -1.81M | -1.85M | -1.89M | -1.59M | -1.85M | -2.87M | -395.61K | -672.04K | -110.73K |
| ebit | -13.86M | -1.81M | -1.85M | -1.89M | -1.59M | -1.85M | -2.87M | -395.61K | -422.04K | -110.73K |
| nonOperatingIncomeExcludingInterest | 4.34M | - | - | - | - | - | - | - | - | - |
| operatingIncome | -9.51M | -1.81M | -1.85M | -1.89M | -1.59M | -1.85M | -2.87M | -395.61K | -422.04K | -110.73K |
| totalOtherIncomeExpensesNet | -4.34M | 484.26K | -1.04M | -2.2M | -647.01K | -215.61K | -88494 | -56032 | -250K | -15742 |
| incomeBeforeTax | -13.86M | -1.33M | -2.9M | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.48K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13.86M | -1.33M | -2.9M | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.48K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.86M | -1.33M | -2.9M | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.48K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.86M | -1.33M | -2.9M | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.48K |
| eps | -0.15 | -0.02 | -0.05 | -0.12 | -0.08 | -0.08 | -0.18 | -0.03 | -0.04 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10M | 7.18M | 7.35M | 8.43M | 565.87K | 63741 | 50895 | 845.34K | 8051 | 2808 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10M | 7.18M | 7.35M | 8.43M | 565.87K | 63741 | 50895 | 845.34K | 8051 | 2808 |
| netReceivables | - | - | 339.25K | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 339.25K | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 867.02K | 117.07K | 86303 | 115.39K | 121.84K | 94070 | 103.75K | 154.5K | - | 3840 |
| otherCurrentAssets | 62147 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 10.93M | 7.29M | 7.77M | 8.55M | 687.71K | 157.81K | 154.64K | 999.84K | 8051 | 6648 |
| propertyPlantEquipmentNet | 48.42M | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 254.3K | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.31M | 2.31M | - | 2.19M |
| goodwillAndIntangibleAssets | 254.3K | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.31M | 2.31M | - | 2.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | 19.58M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 134.68K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 48.81M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.31M | 2.31M | 19.58M | 2.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.74M | 9.59M | 10.07M | 10.85M | 2.99M | 2.46M | 2.46M | 3.31M | 19.59M | 2.19M |
| totalPayables | 151.11K | - | - | - | - | - | - | 568.11K | 650.46K | 751.56K |
| accountPayables | 151.11K | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 568.11K | 650.46K | 751.56K |
| accruedExpenses | 108.09K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 294.54K | - | - | - | 1.77M | 271.75K | 151K | 31000 | - | 1.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 76764 | 92891 | 62962 | 569.67K | 975.78K | 831.43K | 299.45K | 1.93M | -597.84K |
| totalCurrentLiabilities | 553.74K | 76764 | 92891 | 62962 | 2.34M | 1.25M | 982.43K | 898.56K | 2.58M | 1.62M |
| longTermDebt | - | - | - | - | - | - | - | 3.9M | 1.54M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 18087 | 17919 |
| otherNonCurrentLiabilities | 7.71M | 52999 | 52999 | 132.45K | 10971 | 24486 | 21199 | 62221 | 4.35M | -17919 |
| totalNonCurrentLiabilities | 7.71M | 52999 | 52999 | 132.45K | 10971 | 24486 | 21199 | 3.96M | 5.91M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.27M | 129.76K | 145.89K | 195.41K | 2.35M | 1.27M | 1M | 4.86M | 8.5M | 1.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | - | - | - | - | - | - | - | - | - |
| commonStock | 12124 | 7254 | 7033 | 5270 | 2851 | 2708 | 306.45K | 306.03K | 18.82M | 1513 |
| retainedEarnings | -34.97M | -21.11M | -19.79M | -16.89M | -12.8M | -10.56M | -8.5M | -5.54M | -7.73M | -3.92M |
| additionalPaidInCapital | 86.43M | 30.05M | 29.71M | 27.54M | 13.43M | 11.75M | 9.65M | 3.68M | - | 4.49M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.86M | -1.33M | -2.9M | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.48K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.11M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -47559 | -57117 | 26602 | -457.62K | -433.89K | 308.86K | -25363 | -20237 | 312.82K | -87035 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 106.5K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -154.06K | -57117 | 26602 | -457.62K | -433.89K | 308.86K | -25363 | -20237 | 312.82K | -87035 |
| otherNonCashItems | 3.83M | 107.13K | 1.78M | 2.58M | 1.15M | 814.25K | 1.91M | 47013 | 287.25K | -100000 |
| netCashProvidedByOperatingActivities | -4.97M | -1.28M | -1.09M | -1.97M | -1.52M | -944.15K | -1.07M | -424.86K | -71976 | -313.51K |
| investmentsInPropertyPlantAndEquipment | -365.32K | - | - | - | - | - | - | -123.5K | -123.5K | 62437 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | 70000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 37740 |
| netCashProvidedByInvestingActivities | -365.32K | - | - | - | - | - | - | -53497 | -123.5K | 100.18K |
| netDebtIssuance | - | - | - | -2.56M | 2.07M | 1.08M | 150K | 822K | 50000 | 114K |
| longTermNetDebtIssuance | - | - | - | 75000 | 2.05M | -1M | 50000 | 950K | - | - |
| shortTermNetDebtIssuance | - | - | - | -2.64M | 15100 | 2.08M | 100000 | -128K | 50000 | 114K |
| netStockIssuance | 7.75M | 1.11M | 5300 | 12.39M | - | 120K | - | 175K | 175K | 100000 |
| netCommonStockIssuance | 7.75M | 1.11M | 5300 | 12.39M | - | 120K | - | 175K | 175K | 100000 |
| commonStockIssuance | 7.75M | 1.11M | 5300 | 12.39M | - | 120K | - | 175K | 175K | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 412.33K | - | - | - | -40224 | -240K | 128.52K | 488.37K | - | - |
| netCashProvidedByFinancingActivities | 8.16M | 1.11M | 5300 | 9.83M | 2.02M | 957K | 278.52K | 1.49M | 225K | 214K |