CA Stock MarketDetailed Quotes

Greenland Resources Inc (MOLY)

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  • 1.710
  • -0.040-2.29%
15min DelayTrading May 15 15:02 ET
231.17MMarket Cap-28.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greenland Resources Inc (MOLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.61%-1.63M
-85.77%-1.9M
-62.14%-1.53M
31.35%-3.53M
46.04%-522.8K
42.81%-1.04M
40.22%-1.02M
-46.58%-945.56K
-64.62%-5.15M
-29.00%-968.85K
Net income from continuing operations
-175.00%-2.91M
-149.47%-1.79M
-22.01%-1.18M
35.59%-4.06M
22.28%-1.31M
41.73%-1.06M
61.03%-719.22K
-1.90%-969.43K
-67.92%-6.3M
-182.83%-1.69M
Remuneration paid in stock
--1.12M
--0
--0
-86.05%128.12K
--0
--0
-90.09%44.24K
55.02%83.88K
44.62%918.17K
1,115.77%650.59K
Change In working capital
822.16%159.75K
69.67%-105.43K
-483.76%-350.29K
67.75%397.93K
1,068.87%788.21K
-92.43%17.32K
-11.65%-347.59K
-123.79%-60.01K
3,005.24%237.21K
132.40%67.43K
-Change in receivables
-120.78%-28.96K
115.90%23.92K
-2.61%60.06K
-182.29%-71.1K
-869.03%-121.65K
772.65%139.34K
-290.59%-150.46K
-61.02%61.67K
-27.61%86.41K
65.18%-12.55K
-Change in prepaid assets
73.02%-13.14K
-433.91%-308.27K
-92.69%717
453.93%279.89K
630.55%376.53K
-156.58%-48.71K
46.15%-57.74K
-24.63%9.81K
-189.19%-79.08K
28.81%-70.97K
-Change in payables and accrued expense
375.34%201.84K
228.36%178.92K
-212.64%-411.07K
-17.72%189.14K
253.30%533.33K
-144.82%-73.31K
15.81%-139.4K
-262.40%-131.48K
206.33%229.89K
308.48%150.96K
Cash from discontinued investing activities
Operating cash flow
-56.61%-1.63M
-85.77%-1.9M
-62.14%-1.53M
31.35%-3.53M
46.04%-522.8K
42.81%-1.04M
40.22%-1.02M
-46.58%-945.56K
-64.62%-5.15M
-29.00%-968.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-13.90%1.45M
10.66M
2.97M
-69.69%1.68M
0
1.68M
0
0
24.68%5.54M
-79.35%360K
Net common stock issuance
--776.85K
--11.5M
--3.3M
--0
--0
--0
--0
--0
27.23%3M
-91.05%15.08K
Proceeds from stock option exercised by employees
-60.13%670K
----
----
-34.33%1.68M
--0
--1.68M
--0
--0
12.04%2.56M
-79.66%360K
Net other financing activities
--0
---888.68K
---326K
----
----
----
----
----
92.28%-15.08K
----
Cash from discontinued financing activities
Financing cash flow
-13.90%1.45M
--10.66M
--2.97M
-69.69%1.68M
--0
--1.68M
--0
--0
24.68%5.54M
-79.35%360K
Net cash flow
Beginning cash position
602.41%12.03M
19.53%3.27M
-50.33%1.83M
12.12%3.68M
-45.19%2.35M
-71.98%1.71M
2.12%2.73M
12.12%3.68M
67.31%3.28M
87.27%4.29M
Current changes in cash
-128.93%-184.74K
956.31%8.76M
252.39%1.44M
-565.64%-1.85M
14.13%-522.8K
135.06%638.66K
-129.79%-1.02M
-56.40%-945.56K
-69.88%397.79K
-161.37%-608.84K
End cash Position
403.71%11.84M
602.41%12.03M
19.53%3.27M
-50.33%1.83M
-50.33%1.83M
-45.19%2.35M
-71.98%1.71M
2.12%2.73M
12.12%3.68M
12.12%3.68M
Free cash from
-56.61%-1.63M
-85.77%-1.9M
-62.14%-1.53M
31.35%-3.53M
46.04%-522.8K
42.81%-1.04M
40.22%-1.02M
-46.58%-945.56K
-64.62%-5.15M
-29.00%-968.84K
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
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.61%-1.63M-85.77%-1.9M-62.14%-1.53M31.35%-3.53M46.04%-522.8K42.81%-1.04M40.22%-1.02M-46.58%-945.56K-64.62%-5.15M-29.00%-968.85K
Net income from continuing operations -175.00%-2.91M-149.47%-1.79M-22.01%-1.18M35.59%-4.06M22.28%-1.31M41.73%-1.06M61.03%-719.22K-1.90%-969.43K-67.92%-6.3M-182.83%-1.69M
Remuneration paid in stock --1.12M--0--0-86.05%128.12K--0--0-90.09%44.24K55.02%83.88K44.62%918.17K1,115.77%650.59K
Change In working capital 822.16%159.75K69.67%-105.43K-483.76%-350.29K67.75%397.93K1,068.87%788.21K-92.43%17.32K-11.65%-347.59K-123.79%-60.01K3,005.24%237.21K132.40%67.43K
-Change in receivables -120.78%-28.96K115.90%23.92K-2.61%60.06K-182.29%-71.1K-869.03%-121.65K772.65%139.34K-290.59%-150.46K-61.02%61.67K-27.61%86.41K65.18%-12.55K
-Change in prepaid assets 73.02%-13.14K-433.91%-308.27K-92.69%717453.93%279.89K630.55%376.53K-156.58%-48.71K46.15%-57.74K-24.63%9.81K-189.19%-79.08K28.81%-70.97K
-Change in payables and accrued expense 375.34%201.84K228.36%178.92K-212.64%-411.07K-17.72%189.14K253.30%533.33K-144.82%-73.31K15.81%-139.4K-262.40%-131.48K206.33%229.89K308.48%150.96K
Cash from discontinued investing activities
Operating cash flow -56.61%-1.63M-85.77%-1.9M-62.14%-1.53M31.35%-3.53M46.04%-522.8K42.81%-1.04M40.22%-1.02M-46.58%-945.56K-64.62%-5.15M-29.00%-968.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -13.90%1.45M10.66M2.97M-69.69%1.68M01.68M0024.68%5.54M-79.35%360K
Net common stock issuance --776.85K--11.5M--3.3M--0--0--0--0--027.23%3M-91.05%15.08K
Proceeds from stock option exercised by employees -60.13%670K---------34.33%1.68M--0--1.68M--0--012.04%2.56M-79.66%360K
Net other financing activities --0---888.68K---326K--------------------92.28%-15.08K----
Cash from discontinued financing activities
Financing cash flow -13.90%1.45M--10.66M--2.97M-69.69%1.68M--0--1.68M--0--024.68%5.54M-79.35%360K
Net cash flow
Beginning cash position 602.41%12.03M19.53%3.27M-50.33%1.83M12.12%3.68M-45.19%2.35M-71.98%1.71M2.12%2.73M12.12%3.68M67.31%3.28M87.27%4.29M
Current changes in cash -128.93%-184.74K956.31%8.76M252.39%1.44M-565.64%-1.85M14.13%-522.8K135.06%638.66K-129.79%-1.02M-56.40%-945.56K-69.88%397.79K-161.37%-608.84K
End cash Position 403.71%11.84M602.41%12.03M19.53%3.27M-50.33%1.83M-50.33%1.83M-45.19%2.35M-71.98%1.71M2.12%2.73M12.12%3.68M12.12%3.68M
Free cash from -56.61%-1.63M-85.77%-1.9M-62.14%-1.53M31.35%-3.53M46.04%-522.8K42.81%-1.04M40.22%-1.02M-46.58%-945.56K-64.62%-5.15M-29.00%-968.84K
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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