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GGG Greenland Minerals Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 28 10:00 AET
0Market Cap0.00P/E (Static)

Greenland Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
(FY)Dec 30, 2017
(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-16.82%30.31M
-16.82%30.31M
323.75%36.44M
323.75%36.44M
28.30%8.6M
28.30%8.6M
-37.56%6.7M
-37.56%6.7M
67.18%10.73M
67.18%10.73M
-Cash and cash equivalents
-16.82%30.31M
-16.82%30.31M
323.75%36.44M
323.75%36.44M
28.30%8.6M
28.30%8.6M
-37.56%6.7M
-37.56%6.7M
68.28%10.73M
68.28%10.73M
Receivables
-84.32%29K
-84.32%29K
-74.09%185K
-74.09%185K
1,222.22%714K
1,222.22%714K
-48.08%54K
-48.08%54K
235.48%104K
235.48%104K
-Accounts receivable
----
----
----
----
----
----
--8K
--8K
----
----
-Other receivables
-84.32%29K
-84.32%29K
-74.09%185K
-74.09%185K
1,452.17%714K
1,452.17%714K
-55.77%46K
-55.77%46K
372.73%104K
372.73%104K
Prepaid assets
-22.89%64K
-22.89%64K
7.79%83K
7.79%83K
26.23%77K
26.23%77K
-39.00%61K
-39.00%61K
-84.10%100K
-84.10%100K
Other current assets
-10.00%9K
-10.00%9K
11.11%10K
11.11%10K
350.00%9K
350.00%9K
0.00%2K
0.00%2K
--2K
--2K
Total current assets
-17.17%30.41M
-17.17%30.41M
290.64%36.72M
290.64%36.72M
37.84%9.4M
37.84%9.4M
-37.66%6.82M
-37.66%6.82M
54.51%10.94M
54.51%10.94M
Non current assets
Net PPE
-98.49%1.37M
-98.49%1.37M
3.85%90.55M
3.85%90.55M
1.20%87.19M
1.20%87.19M
9.52%86.16M
9.52%86.16M
7.87%78.67M
7.87%78.67M
-Gross PPE
-96.75%3M
-96.75%3M
3.83%92.26M
3.83%92.26M
1.46%88.86M
1.46%88.86M
9.35%87.58M
9.35%87.58M
7.90%80.09M
7.90%80.09M
-Accumulated depreciation
4.51%-1.63M
4.51%-1.63M
-2.71%-1.71M
-2.71%-1.71M
-16.80%-1.66M
-16.80%-1.66M
-0.14%-1.42M
-0.14%-1.42M
-10.07%-1.42M
-10.07%-1.42M
Total non current assets
-98.49%1.37M
-98.49%1.37M
3.85%90.55M
3.85%90.55M
1.20%87.19M
1.20%87.19M
9.52%86.16M
9.52%86.16M
7.81%78.67M
7.81%78.67M
Total assets
-75.03%31.78M
-75.03%31.78M
31.76%127.27M
31.76%127.27M
3.89%96.59M
3.89%96.59M
3.76%92.97M
3.76%92.97M
11.94%89.61M
11.94%89.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.28%148K
-21.28%148K
36.23%188K
36.23%188K
--138K
--138K
----
----
----
----
-Current capital lease obligation
-21.28%148K
-21.28%148K
36.23%188K
36.23%188K
--138K
--138K
----
----
----
----
Payables
-47.50%661K
-47.50%661K
33.79%1.26M
33.79%1.26M
43.66%941K
43.66%941K
-24.71%655K
-24.71%655K
11.83%870K
11.83%870K
-accounts payable
-75.20%187K
-75.20%187K
523.14%754K
523.14%754K
-40.98%121K
-40.98%121K
173.33%205K
173.33%205K
-17.58%75K
-17.58%75K
-Other payable
-6.14%474K
-6.14%474K
-38.41%505K
-38.41%505K
82.22%820K
82.22%820K
-43.40%450K
-43.40%450K
15.72%795K
15.72%795K
Pension and other retirement benefit plans
-34.14%463K
-34.14%463K
59.41%703K
59.41%703K
12.79%441K
12.79%441K
33.90%391K
33.90%391K
14.06%292K
14.06%292K
Other current liabilities
----
----
----
----
----
----
----
----
24.32%92K
24.32%92K
Current liabilities
-40.84%1.27M
-40.84%1.27M
41.45%2.15M
41.45%2.15M
45.32%1.52M
45.32%1.52M
-16.59%1.05M
-16.59%1.05M
13.18%1.25M
13.18%1.25M
Non current liabilities
Long term debt and capital lease obligation
99.67%603K
99.67%603K
-26.34%302K
-26.34%302K
--410K
--410K
----
----
----
----
-Long term capital lease obligation
99.67%603K
99.67%603K
-26.34%302K
-26.34%302K
--410K
--410K
----
----
----
----
Employee benefits
-45.45%24K
-45.45%24K
-74.42%44K
-74.42%44K
7.50%172K
7.50%172K
22.14%160K
22.14%160K
22.43%131K
22.43%131K
Total non current liabilities
81.21%627K
81.21%627K
-40.55%346K
-40.55%346K
263.75%582K
263.75%582K
22.14%160K
22.14%160K
22.43%131K
22.43%131K
Total liabilities
-23.92%1.9M
-23.92%1.9M
18.74%2.5M
18.74%2.5M
74.30%2.1M
74.30%2.1M
-12.92%1.21M
-12.92%1.21M
13.99%1.39M
13.99%1.39M
Shareholders'equity
Share capital
0.22%405.56M
0.22%405.56M
8.84%404.69M
8.84%404.69M
1.80%371.81M
1.80%371.81M
0.67%365.25M
0.67%365.25M
2.29%362.82M
2.29%362.82M
-common stock
0.22%405.56M
0.22%405.56M
8.84%404.69M
8.84%404.69M
1.80%371.81M
1.80%371.81M
0.67%365.25M
0.67%365.25M
2.29%362.82M
2.29%362.82M
Retained earnings
-37.43%-341.98M
-37.43%-341.98M
-1.25%-248.84M
-1.25%-248.84M
-1.17%-245.77M
-1.17%-245.77M
9.79%-242.91M
9.79%-242.91M
-0.93%-269.29M
-0.93%-269.29M
Gains losses not affecting retained earnings
-8.45%-33.7M
-8.45%-33.7M
1.51%-31.08M
1.51%-31.08M
-3.23%-31.55M
-3.23%-31.55M
-475.29%-30.57M
-475.29%-30.57M
41.45%-5.31M
41.45%-5.31M
Total stockholders'equity
-76.05%29.88M
-76.05%29.88M
32.05%124.77M
32.05%124.77M
2.97%94.49M
2.97%94.49M
4.02%91.77M
4.02%91.77M
11.90%88.22M
11.90%88.22M
Total equity
-76.05%29.88M
-76.05%29.88M
32.05%124.77M
32.05%124.77M
2.97%94.49M
2.97%94.49M
4.02%91.77M
4.02%91.77M
11.90%88.22M
11.90%88.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018(FY)Dec 30, 2017(Q4)Dec 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -16.82%30.31M-16.82%30.31M323.75%36.44M323.75%36.44M28.30%8.6M28.30%8.6M-37.56%6.7M-37.56%6.7M67.18%10.73M67.18%10.73M
-Cash and cash equivalents -16.82%30.31M-16.82%30.31M323.75%36.44M323.75%36.44M28.30%8.6M28.30%8.6M-37.56%6.7M-37.56%6.7M68.28%10.73M68.28%10.73M
Receivables -84.32%29K-84.32%29K-74.09%185K-74.09%185K1,222.22%714K1,222.22%714K-48.08%54K-48.08%54K235.48%104K235.48%104K
-Accounts receivable --------------------------8K--8K--------
-Other receivables -84.32%29K-84.32%29K-74.09%185K-74.09%185K1,452.17%714K1,452.17%714K-55.77%46K-55.77%46K372.73%104K372.73%104K
Prepaid assets -22.89%64K-22.89%64K7.79%83K7.79%83K26.23%77K26.23%77K-39.00%61K-39.00%61K-84.10%100K-84.10%100K
Other current assets -10.00%9K-10.00%9K11.11%10K11.11%10K350.00%9K350.00%9K0.00%2K0.00%2K--2K--2K
Total current assets -17.17%30.41M-17.17%30.41M290.64%36.72M290.64%36.72M37.84%9.4M37.84%9.4M-37.66%6.82M-37.66%6.82M54.51%10.94M54.51%10.94M
Non current assets
Net PPE -98.49%1.37M-98.49%1.37M3.85%90.55M3.85%90.55M1.20%87.19M1.20%87.19M9.52%86.16M9.52%86.16M7.87%78.67M7.87%78.67M
-Gross PPE -96.75%3M-96.75%3M3.83%92.26M3.83%92.26M1.46%88.86M1.46%88.86M9.35%87.58M9.35%87.58M7.90%80.09M7.90%80.09M
-Accumulated depreciation 4.51%-1.63M4.51%-1.63M-2.71%-1.71M-2.71%-1.71M-16.80%-1.66M-16.80%-1.66M-0.14%-1.42M-0.14%-1.42M-10.07%-1.42M-10.07%-1.42M
Total non current assets -98.49%1.37M-98.49%1.37M3.85%90.55M3.85%90.55M1.20%87.19M1.20%87.19M9.52%86.16M9.52%86.16M7.81%78.67M7.81%78.67M
Total assets -75.03%31.78M-75.03%31.78M31.76%127.27M31.76%127.27M3.89%96.59M3.89%96.59M3.76%92.97M3.76%92.97M11.94%89.61M11.94%89.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.28%148K-21.28%148K36.23%188K36.23%188K--138K--138K----------------
-Current capital lease obligation -21.28%148K-21.28%148K36.23%188K36.23%188K--138K--138K----------------
Payables -47.50%661K-47.50%661K33.79%1.26M33.79%1.26M43.66%941K43.66%941K-24.71%655K-24.71%655K11.83%870K11.83%870K
-accounts payable -75.20%187K-75.20%187K523.14%754K523.14%754K-40.98%121K-40.98%121K173.33%205K173.33%205K-17.58%75K-17.58%75K
-Other payable -6.14%474K-6.14%474K-38.41%505K-38.41%505K82.22%820K82.22%820K-43.40%450K-43.40%450K15.72%795K15.72%795K
Pension and other retirement benefit plans -34.14%463K-34.14%463K59.41%703K59.41%703K12.79%441K12.79%441K33.90%391K33.90%391K14.06%292K14.06%292K
Other current liabilities --------------------------------24.32%92K24.32%92K
Current liabilities -40.84%1.27M-40.84%1.27M41.45%2.15M41.45%2.15M45.32%1.52M45.32%1.52M-16.59%1.05M-16.59%1.05M13.18%1.25M13.18%1.25M
Non current liabilities
Long term debt and capital lease obligation 99.67%603K99.67%603K-26.34%302K-26.34%302K--410K--410K----------------
-Long term capital lease obligation 99.67%603K99.67%603K-26.34%302K-26.34%302K--410K--410K----------------
Employee benefits -45.45%24K-45.45%24K-74.42%44K-74.42%44K7.50%172K7.50%172K22.14%160K22.14%160K22.43%131K22.43%131K
Total non current liabilities 81.21%627K81.21%627K-40.55%346K-40.55%346K263.75%582K263.75%582K22.14%160K22.14%160K22.43%131K22.43%131K
Total liabilities -23.92%1.9M-23.92%1.9M18.74%2.5M18.74%2.5M74.30%2.1M74.30%2.1M-12.92%1.21M-12.92%1.21M13.99%1.39M13.99%1.39M
Shareholders'equity
Share capital 0.22%405.56M0.22%405.56M8.84%404.69M8.84%404.69M1.80%371.81M1.80%371.81M0.67%365.25M0.67%365.25M2.29%362.82M2.29%362.82M
-common stock 0.22%405.56M0.22%405.56M8.84%404.69M8.84%404.69M1.80%371.81M1.80%371.81M0.67%365.25M0.67%365.25M2.29%362.82M2.29%362.82M
Retained earnings -37.43%-341.98M-37.43%-341.98M-1.25%-248.84M-1.25%-248.84M-1.17%-245.77M-1.17%-245.77M9.79%-242.91M9.79%-242.91M-0.93%-269.29M-0.93%-269.29M
Gains losses not affecting retained earnings -8.45%-33.7M-8.45%-33.7M1.51%-31.08M1.51%-31.08M-3.23%-31.55M-3.23%-31.55M-475.29%-30.57M-475.29%-30.57M41.45%-5.31M41.45%-5.31M
Total stockholders'equity -76.05%29.88M-76.05%29.88M32.05%124.77M32.05%124.77M2.97%94.49M2.97%94.49M4.02%91.77M4.02%91.77M11.90%88.22M11.90%88.22M
Total equity -76.05%29.88M-76.05%29.88M32.05%124.77M32.05%124.77M2.97%94.49M2.97%94.49M4.02%91.77M4.02%91.77M11.90%88.22M11.90%88.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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