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GREENLAND MINES LTD: 10-Q filed 2026-08-17

What GREENLAND MINES LTD reported in its quarterly report filed 2026-08-17 (fiscal Q2 2026): 34 published measures, 97 facts as tagged in accession 0001213900-26-090821.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-17
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-090821 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 2026-06-3065,013,052USD
At 2025-12-319,593,240USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-307,109,200USD
At 2025-12-31129,764USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-3057,903,852USD
At 2026-03-3151,468,560USD
At 2025-12-319,463,476USD
At 2025-06-3010,650,477USD
At 2025-03-31638,709USD
At 2024-12-311,185,345USD

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 2026-06-309,300,000USD

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
2026-04-01 to 2026-06-30-3,685,060USD91
2026-01-01 to 2026-06-30-17,542,263USD181
2026-01-01 to 2026-03-31-13,857,203USD90
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

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-11,825,021USD181
2025-01-01 to 2025-06-30-3,491,178USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30317,530USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3014,786,767USD181
2025-01-01 to 2025-06-3011,858,383USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-794,004USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-38,656,736USD
At 2025-12-31-21,114,473USD

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
2026-04-01 to 2026-06-30126,521,134shares91
2026-01-01 to 2026-06-30109,946,717shares181
2025-04-01 to 2025-06-3033,952,418shares91
2025-01-01 to 2025-06-3030,755,807shares181

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
2026-04-01 to 2026-06-30126,521,134shares91
2026-01-01 to 2026-06-30109,946,717shares181
2025-04-01 to 2025-06-3033,952,418shares91
2025-01-01 to 2025-06-3030,755,807shares181

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
2026-04-01 to 2026-06-30-0.03USD/shares91
2026-01-01 to 2026-06-30-0.16USD/shares181
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.21USD/shares181

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
2026-04-01 to 2026-06-30-0.03USD/shares91
2026-01-01 to 2026-06-30-0.16USD/shares181
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.21USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30317,530USD

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
2026-01-01 to 2026-06-305,218,481USD181
2025-01-01 to 2025-06-30885,695USD181

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
2026-04-01 to 2026-06-30-5,491,942USD91
2026-01-01 to 2026-06-30-15,004,231USD181
2025-04-01 to 2025-06-30-1,892,852USD91
2025-01-01 to 2025-06-30-3,479,820USD181

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 2026-06-3012,207,270USD
At 2025-12-317,293,686USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-301,209,639USD
At 2025-12-3176,764USD

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 2026-06-30698,215USD
At 2025-12-3144,607USD

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
2026-04-01 to 2026-06-305,491,942USD91
2026-01-01 to 2026-06-3015,004,231USD181
2025-04-01 to 2025-06-301,892,852USD91
2025-01-01 to 2025-06-303,479,820USD181

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
2026-04-01 to 2026-06-30400,536USD91
2026-01-01 to 2026-06-30721,807USD181
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 2026-06-30158,850,637shares
At 2025-12-3172,536,722shares

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 2026-06-309,344,357USD
At 2025-12-317,176,615USD
At 2025-06-308,430,946USD
At 2024-12-3163,741USD

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 2026-06-3096,544,698USD
At 2025-12-3130,054,695USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-3048,670,775USD
At 2025-12-312,299,554USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30134,677USD

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 2026-06-30213,456USD
At 2025-12-3132,157USD

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
2026-04-01 to 2026-06-30-3,685,060USD91
2026-01-01 to 2026-06-30-17,542,263USD181
2025-04-01 to 2025-06-30-4,093,231USD91
2025-01-01 to 2025-06-30-6,327,213USD181

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
2026-04-01 to 2026-06-30577,942USD91
2026-01-01 to 2026-06-306,790,271USD181
2025-04-01 to 2025-06-30729,572USD91
2025-01-01 to 2025-06-301,579,854USD181

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
2026-04-01 to 2026-06-304,888USD91
2026-01-01 to 2026-06-306,503USD181
2025-04-01 to 2025-06-301,760,025USD91
2025-01-01 to 2025-06-302,313,962USD181

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
2026-04-01 to 2026-06-30-3,463USD91
2026-01-01 to 2026-06-3012,844USD181
2025-04-01 to 2025-06-30-318,878USD91
2025-01-01 to 2025-06-30-425,470USD181

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
2026-04-01 to 2026-06-301,806,882USD91
2026-01-01 to 2026-06-30-2,538,032USD181
2025-04-01 to 2025-06-30-2,200,379USD91
2025-01-01 to 2025-06-30-2,847,393USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30653,608USD181
2025-01-01 to 2025-06-30-51,055USD181

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"])))