CA Stock MarketDetailed Quotes

MOLY Greenland Resources Inc

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  • 0.750
  • +0.050+7.14%
15min DelayTrading Nov 4 13:53 ET
87.87MMarket Cap-12500P/E (TTM)

Greenland Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.58%-945.56K
-64.62%-5.15M
-29.00%-968.84K
-274.78%-1.82M
-252.59%-1.71M
54.04%-645.07K
57.62%-3.13M
69.80%-751.07K
70.44%-486.02K
76.95%-485.13K
Net income from continuing operations
-1.90%-969.43K
-67.92%-6.3M
-182.83%-1.69M
-97.80%-1.82M
-126.13%-1.85M
33.06%-951.35K
37.03%-3.75M
74.27%-596.43K
67.08%-918.93K
85.52%-816.13K
Remuneration paid in stock
55.02%83.88K
44.62%918.17K
1,115.77%650.59K
-252.24%-232.79K
191.86%446.27K
-80.37%54.11K
260.96%634.89K
-69.58%53.51K
--152.91K
--152.91K
Change In working capital
-123.79%-60.01K
3,005.24%237.21K
132.40%67.43K
-18.24%228.93K
-274.81%-311.32K
197.70%252.18K
97.68%-8.17K
39.73%-208.15K
-10.02%280K
127.45%178.09K
-Change in receivables
-61.02%61.67K
-27.61%86.41K
65.19%-12.55K
-109.75%-20.72K
-161.29%-38.52K
231.92%158.2K
142.33%119.37K
81.22%-36.06K
51.68%212.5K
133.30%62.85K
-Change in prepaid assets
-24.63%9.81K
-189.19%-79.08K
28.81%-70.97K
559.86%86.1K
-146.02%-107.22K
150.23%13.02K
135.64%88.67K
52.56%-99.69K
-157.20%-18.72K
-31.93%232.99K
-Change in payables and accrued expense
-262.40%-131.48K
206.33%229.89K
308.48%150.96K
89.68%163.55K
-40.63%-165.58K
172.12%80.96K
-220.65%-216.2K
-227.58%-72.41K
-37.67%86.23K
-56.54%-117.75K
Cash from discontinued investing activities
Operating cash flow
-46.58%-945.56K
-64.62%-5.15M
-29.00%-968.84K
-274.78%-1.82M
-252.59%-1.71M
54.04%-645.07K
57.62%-3.13M
69.80%-751.07K
70.44%-486.02K
76.95%-485.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
24.68%5.54M
-79.35%360K
0
5.14M
-92.06%40.5K
355,608.96%4.45M
1.74M
175,360.80%2.19M
0
Net common stock issuance
----
27.23%3M
-91.05%15.08K
--0
----
----
--2.36M
--168.49K
--2.19M
----
Proceeds from stock option exercised by employees
--0
12.04%2.56M
-79.66%360K
--0
--2.16M
-92.06%40.5K
182,604.08%2.28M
--1.77M
200.00%3.75K
--0
Net other financing activities
----
92.28%-15.08K
----
----
----
----
---195.44K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
24.68%5.54M
-79.35%360K
--0
--5.14M
-92.06%40.5K
355,608.96%4.45M
--1.74M
175,360.80%2.19M
--0
Net cash flow
Beginning cash position
12.12%3.68M
67.31%3.28M
87.27%4.29M
948.03%6.11M
150.68%2.68M
67.31%3.28M
-75.77%1.96M
-48.52%2.29M
-88.57%583.04K
-85.18%1.07M
Current changes in cash
-56.40%-945.56K
-69.88%397.79K
-161.37%-608.84K
-206.69%-1.82M
807.58%3.43M
32.35%-604.57K
121.53%1.32M
139.88%992.03K
361.44%1.71M
76.95%-485.13K
End cash Position
2.12%2.73M
12.12%3.68M
12.12%3.68M
87.27%4.29M
948.03%6.11M
150.68%2.68M
67.31%3.28M
67.31%3.28M
-48.52%2.29M
-88.57%583.04K
Free cash from
-46.58%-945.56K
-64.62%-5.15M
-29.00%-968.84K
-274.78%-1.82M
-252.59%-1.71M
54.04%-645.07K
57.62%-3.13M
69.80%-751.07K
70.44%-486.02K
76.95%-485.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.58%-945.56K-64.62%-5.15M-29.00%-968.84K-274.78%-1.82M-252.59%-1.71M54.04%-645.07K57.62%-3.13M69.80%-751.07K70.44%-486.02K76.95%-485.13K
Net income from continuing operations -1.90%-969.43K-67.92%-6.3M-182.83%-1.69M-97.80%-1.82M-126.13%-1.85M33.06%-951.35K37.03%-3.75M74.27%-596.43K67.08%-918.93K85.52%-816.13K
Remuneration paid in stock 55.02%83.88K44.62%918.17K1,115.77%650.59K-252.24%-232.79K191.86%446.27K-80.37%54.11K260.96%634.89K-69.58%53.51K--152.91K--152.91K
Change In working capital -123.79%-60.01K3,005.24%237.21K132.40%67.43K-18.24%228.93K-274.81%-311.32K197.70%252.18K97.68%-8.17K39.73%-208.15K-10.02%280K127.45%178.09K
-Change in receivables -61.02%61.67K-27.61%86.41K65.19%-12.55K-109.75%-20.72K-161.29%-38.52K231.92%158.2K142.33%119.37K81.22%-36.06K51.68%212.5K133.30%62.85K
-Change in prepaid assets -24.63%9.81K-189.19%-79.08K28.81%-70.97K559.86%86.1K-146.02%-107.22K150.23%13.02K135.64%88.67K52.56%-99.69K-157.20%-18.72K-31.93%232.99K
-Change in payables and accrued expense -262.40%-131.48K206.33%229.89K308.48%150.96K89.68%163.55K-40.63%-165.58K172.12%80.96K-220.65%-216.2K-227.58%-72.41K-37.67%86.23K-56.54%-117.75K
Cash from discontinued investing activities
Operating cash flow -46.58%-945.56K-64.62%-5.15M-29.00%-968.84K-274.78%-1.82M-252.59%-1.71M54.04%-645.07K57.62%-3.13M69.80%-751.07K70.44%-486.02K76.95%-485.13K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 024.68%5.54M-79.35%360K05.14M-92.06%40.5K355,608.96%4.45M1.74M175,360.80%2.19M0
Net common stock issuance ----27.23%3M-91.05%15.08K--0----------2.36M--168.49K--2.19M----
Proceeds from stock option exercised by employees --012.04%2.56M-79.66%360K--0--2.16M-92.06%40.5K182,604.08%2.28M--1.77M200.00%3.75K--0
Net other financing activities ----92.28%-15.08K-------------------195.44K------------
Cash from discontinued financing activities
Financing cash flow --024.68%5.54M-79.35%360K--0--5.14M-92.06%40.5K355,608.96%4.45M--1.74M175,360.80%2.19M--0
Net cash flow
Beginning cash position 12.12%3.68M67.31%3.28M87.27%4.29M948.03%6.11M150.68%2.68M67.31%3.28M-75.77%1.96M-48.52%2.29M-88.57%583.04K-85.18%1.07M
Current changes in cash -56.40%-945.56K-69.88%397.79K-161.37%-608.84K-206.69%-1.82M807.58%3.43M32.35%-604.57K121.53%1.32M139.88%992.03K361.44%1.71M76.95%-485.13K
End cash Position 2.12%2.73M12.12%3.68M12.12%3.68M87.27%4.29M948.03%6.11M150.68%2.68M67.31%3.28M67.31%3.28M-48.52%2.29M-88.57%583.04K
Free cash from -46.58%-945.56K-64.62%-5.15M-29.00%-968.84K-274.78%-1.82M-252.59%-1.71M54.04%-645.07K57.62%-3.13M69.80%-751.07K70.44%-486.02K76.95%-485.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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