CA Stock MarketDetailed Quotes

GreenLight Metals Inc (GRL)

Watchlist
  • 0.350
  • -0.010-2.78%
15min DelayMarket Closed May 15 16:00 ET
34.76MMarket Cap-4.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenLight Metals Inc (GRL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,554.66%10.55M
2,554.66%10.55M
--1.26M
227.65%2.29M
34.10%241.3K
2,362.80%397.37K
2,362.80%397.37K
----
3,690.60%699.9K
45.50%179.93K
-Cash and cash equivalents
2,554.66%10.55M
2,554.66%10.55M
--1.26M
227.65%2.29M
34.10%241.3K
2,362.80%397.37K
2,362.80%397.37K
----
3,690.60%699.9K
45.50%179.93K
Receivables
436.21%69.88K
436.21%69.88K
--13.73K
895.63%85.4K
545.16%21.01K
469.58%13.03K
469.58%13.03K
----
-63.37%8.58K
-84.26%3.26K
-Accounts receivable
436.21%69.88K
436.21%69.88K
42.99%13.73K
895.63%85.4K
545.16%21.01K
469.58%13.03K
469.58%13.03K
-45.37%9.61K
-63.37%8.58K
-84.26%3.26K
Prepaid assets
1,376.39%274.03K
1,376.39%274.03K
373.54%125.14K
31,385.94%217.25K
-24.12%10.03K
8.14%18.56K
8.14%18.56K
3.68%26.43K
-94.22%690
10.15%13.22K
Restricted cash
-73.27%68.53K
-73.27%68.53K
106.25%69.61K
99.35%68.22K
9,319.87%3.19M
675.60%256.4K
675.60%256.4K
-0.16%33.75K
-87.55%34.22K
0.27%33.88K
Current deferred assets
--0
--0
--0
--0
--259.7K
--175.93K
--175.93K
----
----
----
Other current assets
----
----
----
----
----
----
----
--524.66K
----
----
Total current assets
1,172.65%10.96M
1,172.65%10.96M
151.50%1.47M
258.38%2.66M
1,516.68%3.72M
1,154.71%861.3K
1,154.71%861.3K
389.87%584.83K
126.17%743.38K
21.11%230.29K
Non current assets
Net PPE
-56.88%280.52K
-56.88%280.52K
-88.61%284.04K
-89.19%283.23K
-73.15%655.01K
-73.27%650.61K
-73.27%650.61K
-60.84%2.49M
-58.34%2.62M
-61.71%2.44M
-Gross PPE
-52.75%325.22K
-52.75%325.22K
--327.78K
-87.75%324.47K
-71.82%694.88K
-71.99%688.34K
-71.99%688.34K
----
-58.00%2.65M
-61.38%2.47M
-Accumulated depreciation
-18.47%-44.7K
-18.47%-44.7K
---43.74K
-43.57%-41.24K
-49.42%-39.87K
-59.41%-37.73K
-59.41%-37.73K
----
-62.90%-28.72K
-82.20%-26.68K
Other non current assets
----
----
----
----
----
----
----
--119.8K
----
----
Total non current assets
-56.88%280.52K
-56.88%280.52K
-89.13%284.04K
-89.19%283.23K
-73.15%655.01K
-73.27%650.61K
-73.27%650.61K
-58.96%2.61M
-58.34%2.62M
-61.71%2.44M
Total assets
643.55%11.24M
643.55%11.24M
-45.12%1.75M
-12.36%2.95M
63.99%4.38M
-39.59%1.51M
-39.59%1.51M
-50.70%3.2M
-49.17%3.36M
-59.31%2.67M
Liabilities
Current liabilities
Payables
15.36%1.04M
15.36%1.04M
----
----
----
--903.2K
--903.2K
----
-40.05%393.13K
32.50%716.43K
-accounts payable
15.36%1.04M
15.36%1.04M
----
----
----
--903.2K
--903.2K
1.33%566.53K
-39.11%393.13K
25.63%666.43K
-Due to related parties current
----
----
----
----
----
----
----
----
----
389.96%50K
Current provisions
--22.56K
--22.56K
----
----
----
----
----
----
----
----
Current liabilities
17.86%1.06M
17.86%1.06M
24.31%704.27K
-14.48%336.21K
62.90%1.17M
45.82%903.2K
45.82%903.2K
-0.48%566.53K
-56.20%393.13K
32.50%716.43K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
17.86%1.06M
17.86%1.06M
24.31%704.27K
-14.48%336.21K
62.90%1.17M
45.82%903.2K
45.82%903.2K
-0.48%566.53K
-56.20%393.13K
32.50%716.43K
Shareholders'equity
Share capital
92.84%27.43M
92.84%27.43M
--17.25M
22.39%17.16M
14.13%14.22M
14.13%14.22M
14.13%14.22M
----
14.74%14.02M
1.98%12.46M
-common stock
92.84%27.43M
92.84%27.43M
--17.25M
22.39%17.16M
14.13%14.22M
14.13%14.22M
14.13%14.22M
----
14.74%14.02M
1.98%12.46M
Retained earnings
-33.06%-20.51M
-33.06%-20.51M
-48.37%-19.06M
-38.85%-17.34M
-31.28%-15.97M
-28.40%-15.42M
-28.40%-15.42M
-64.43%-12.85M
-62.50%-12.49M
-64.34%-12.17M
Gains losses not affecting retained earnings
0.84%339.05K
0.84%339.05K
--340.04K
8.85%323.01K
13.72%334.37K
16.74%336.22K
16.74%336.22K
----
-23.31%296.73K
-31.29%294.04K
Other equity interest
99.54%2.92M
99.54%2.92M
--2.53M
116.68%2.46M
239.17%4.63M
28.65%1.46M
28.65%1.46M
----
43.00%1.14M
76.12%1.36M
Total stockholders'equity
1,571.95%10.18M
1,571.95%10.18M
108.18%1.05M
-12.08%2.61M
64.39%3.21M
-67.68%608.71K
-67.68%608.71K
-317.19%-12.85M
-48.07%2.97M
-67.55%1.95M
Total equity
1,571.95%10.18M
1,571.95%10.18M
-60.07%1.05M
-12.08%2.61M
64.39%3.21M
-67.68%608.71K
-67.68%608.71K
-55.53%2.63M
-48.07%2.97M
-67.55%1.95M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,554.66%10.55M2,554.66%10.55M--1.26M227.65%2.29M34.10%241.3K2,362.80%397.37K2,362.80%397.37K----3,690.60%699.9K45.50%179.93K
-Cash and cash equivalents 2,554.66%10.55M2,554.66%10.55M--1.26M227.65%2.29M34.10%241.3K2,362.80%397.37K2,362.80%397.37K----3,690.60%699.9K45.50%179.93K
Receivables 436.21%69.88K436.21%69.88K--13.73K895.63%85.4K545.16%21.01K469.58%13.03K469.58%13.03K-----63.37%8.58K-84.26%3.26K
-Accounts receivable 436.21%69.88K436.21%69.88K42.99%13.73K895.63%85.4K545.16%21.01K469.58%13.03K469.58%13.03K-45.37%9.61K-63.37%8.58K-84.26%3.26K
Prepaid assets 1,376.39%274.03K1,376.39%274.03K373.54%125.14K31,385.94%217.25K-24.12%10.03K8.14%18.56K8.14%18.56K3.68%26.43K-94.22%69010.15%13.22K
Restricted cash -73.27%68.53K-73.27%68.53K106.25%69.61K99.35%68.22K9,319.87%3.19M675.60%256.4K675.60%256.4K-0.16%33.75K-87.55%34.22K0.27%33.88K
Current deferred assets --0--0--0--0--259.7K--175.93K--175.93K------------
Other current assets ------------------------------524.66K--------
Total current assets 1,172.65%10.96M1,172.65%10.96M151.50%1.47M258.38%2.66M1,516.68%3.72M1,154.71%861.3K1,154.71%861.3K389.87%584.83K126.17%743.38K21.11%230.29K
Non current assets
Net PPE -56.88%280.52K-56.88%280.52K-88.61%284.04K-89.19%283.23K-73.15%655.01K-73.27%650.61K-73.27%650.61K-60.84%2.49M-58.34%2.62M-61.71%2.44M
-Gross PPE -52.75%325.22K-52.75%325.22K--327.78K-87.75%324.47K-71.82%694.88K-71.99%688.34K-71.99%688.34K-----58.00%2.65M-61.38%2.47M
-Accumulated depreciation -18.47%-44.7K-18.47%-44.7K---43.74K-43.57%-41.24K-49.42%-39.87K-59.41%-37.73K-59.41%-37.73K-----62.90%-28.72K-82.20%-26.68K
Other non current assets ------------------------------119.8K--------
Total non current assets -56.88%280.52K-56.88%280.52K-89.13%284.04K-89.19%283.23K-73.15%655.01K-73.27%650.61K-73.27%650.61K-58.96%2.61M-58.34%2.62M-61.71%2.44M
Total assets 643.55%11.24M643.55%11.24M-45.12%1.75M-12.36%2.95M63.99%4.38M-39.59%1.51M-39.59%1.51M-50.70%3.2M-49.17%3.36M-59.31%2.67M
Liabilities
Current liabilities
Payables 15.36%1.04M15.36%1.04M--------------903.2K--903.2K-----40.05%393.13K32.50%716.43K
-accounts payable 15.36%1.04M15.36%1.04M--------------903.2K--903.2K1.33%566.53K-39.11%393.13K25.63%666.43K
-Due to related parties current ------------------------------------389.96%50K
Current provisions --22.56K--22.56K--------------------------------
Current liabilities 17.86%1.06M17.86%1.06M24.31%704.27K-14.48%336.21K62.90%1.17M45.82%903.2K45.82%903.2K-0.48%566.53K-56.20%393.13K32.50%716.43K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 17.86%1.06M17.86%1.06M24.31%704.27K-14.48%336.21K62.90%1.17M45.82%903.2K45.82%903.2K-0.48%566.53K-56.20%393.13K32.50%716.43K
Shareholders'equity
Share capital 92.84%27.43M92.84%27.43M--17.25M22.39%17.16M14.13%14.22M14.13%14.22M14.13%14.22M----14.74%14.02M1.98%12.46M
-common stock 92.84%27.43M92.84%27.43M--17.25M22.39%17.16M14.13%14.22M14.13%14.22M14.13%14.22M----14.74%14.02M1.98%12.46M
Retained earnings -33.06%-20.51M-33.06%-20.51M-48.37%-19.06M-38.85%-17.34M-31.28%-15.97M-28.40%-15.42M-28.40%-15.42M-64.43%-12.85M-62.50%-12.49M-64.34%-12.17M
Gains losses not affecting retained earnings 0.84%339.05K0.84%339.05K--340.04K8.85%323.01K13.72%334.37K16.74%336.22K16.74%336.22K-----23.31%296.73K-31.29%294.04K
Other equity interest 99.54%2.92M99.54%2.92M--2.53M116.68%2.46M239.17%4.63M28.65%1.46M28.65%1.46M----43.00%1.14M76.12%1.36M
Total stockholders'equity 1,571.95%10.18M1,571.95%10.18M108.18%1.05M-12.08%2.61M64.39%3.21M-67.68%608.71K-67.68%608.71K-317.19%-12.85M-48.07%2.97M-67.55%1.95M
Total equity 1,571.95%10.18M1,571.95%10.18M-60.07%1.05M-12.08%2.61M64.39%3.21M-67.68%608.71K-67.68%608.71K-55.53%2.63M-48.07%2.97M-67.55%1.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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