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GREENLAND MINES LTD: 10-Q filed 2025-08-18

What GREENLAND MINES LTD reported in its quarterly report filed 2025-08-18 (fiscal Q2 2025): 31 published measures, 94 facts as tagged in accession 0001213900-25-077684.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-18
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-077684 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENLAND MINES LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3010,845,886USD
At 2024-12-312,457,365USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-30195,409USD
At 2024-12-311,272,020USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3010,650,477USD
At 2025-03-31638,709USD
At 2024-12-311,185,345USD
At 2024-06-30-1,551,395USD
At 2024-03-31360,013USD
At 2023-12-31571,837USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-308,430,946USD
At 2024-12-3163,741USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,093,231USD91
2025-01-01 to 2025-06-30-6,327,213USD181
2025-01-01 to 2025-03-31-2,233,982USD90
2024-04-01 to 2024-06-30-451,639USD91
2024-01-01 to 2024-06-30-1,123,683USD182
2024-01-01 to 2024-03-31-672,044USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,522,178USD181
2024-01-01 to 2024-06-30-929,399USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-3011,889,383USD181
2024-01-01 to 2024-06-301,895,424USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-123,497USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-16,890,012USD
At 2024-12-31-10,562,799USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3033,952,418shares91
2025-01-01 to 2025-06-3030,755,807shares181
2024-04-01 to 2024-06-3015,678,898shares91
2024-01-01 to 2024-06-3015,678,898shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3033,952,418shares91
2025-01-01 to 2025-06-3030,755,807shares181
2024-04-01 to 2024-06-3015,678,898shares91
2024-01-01 to 2024-06-3015,678,898shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.21USD/shares181
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.21USD/shares181
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-06-30390,195USD91
2025-01-01 to 2025-06-30885,695USD181
2024-04-01 to 2024-06-3037,514USD91
2024-01-01 to 2024-06-3037,514USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1,892,852USD91
2025-01-01 to 2025-06-30-3,479,820USD181
2024-04-01 to 2024-06-30-395,607USD91
2024-01-01 to 2024-06-30-817,652USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-308,546,332USD
At 2024-12-31157,811USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3062,962USD
At 2024-12-311,247,534USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-3012,631USD
At 2024-12-3163,686USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,892,852USD91
2025-01-01 to 2025-06-303,479,820USD181
2024-04-01 to 2024-06-30395,607USD91
2024-01-01 to 2024-06-30817,652USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30238,700USD91
2025-01-01 to 2025-06-30238,700USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3052,703,070shares
At 2024-12-3127,080,915shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-308,430,946USD
At 2024-12-3163,741USD
At 2024-06-30845,336USD
At 2023-12-312,808USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-3027,535,219USD
At 2024-12-3111,745,436USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-3050,331USD
At 2024-12-31912,095USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,093,231USD91
2025-01-01 to 2025-06-30-6,327,213USD181
2024-04-01 to 2024-06-30-451,639USD91
2024-01-01 to 2024-06-30-1,123,683USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30339,377USD91
2025-01-01 to 2025-06-30694,159USD181
2024-04-01 to 2024-06-302,341USD91
2024-01-01 to 2024-06-3048,790USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,760,025USD91
2025-01-01 to 2025-06-302,313,962USD181
2024-04-01 to 2024-06-3015,064USD91
2024-01-01 to 2024-06-3015,064USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-3012,668USD91
2025-01-01 to 2025-06-3023,332USD181
2024-04-01 to 2024-06-30-1,271USD91
2024-01-01 to 2024-06-30-251,270USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-2,200,379USD91
2025-01-01 to 2025-06-30-2,847,393USD181
2024-04-01 to 2024-06-30-56,032USD91
2024-01-01 to 2024-06-30-306,031USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-3079,153USD181
2024-01-01 to 2024-06-302,460USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-30500,000USD181

Inspect the source

Entity
GREENLAND MINES LTD / CIK 0001907223
Captured
2026-09-21T17:34:25.992Z
SEC response SHA-256
64283934353e143b938a3a57e1e59eda63ed71b2d18370ba6b7414d77ee354d1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001907223.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))