Greenland Mines Ltd

Name: Greenland Mines Ltd standardized financial statements, quarterly
Creator: Listed

GRMLNasdaqCIK 1907223HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$5.5m, Q2 FY2026

Net income−$3.7m, Q2 FY2026

Greenland Mines Ltd, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Research and development	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.3	0.1	0.3	0.4
Operating income	$m	(0.1)	(0.1)	(0.7)	(0.4)	(2.9)	(1.9)	(1.6)	(1.9)	(1.9)	(1.8)	(9.5)	(5.5)
Interest expense	$m	0.0	0.0	not reported	0.0	0.0	0.3	0.6	1.8	1.2	(1.2)	0.0	0.0
Income tax	$m	0.1	0.1	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	(0.1)	(0.1)	(0.7)	(0.5)	(3.0)	(2.1)	(2.2)	(4.1)	(2.9)	(1.3)	(13.9)	(3.7)
Diluted EPS	$ per share	(0.01)	not reported	(0.04)	(0.03)	(0.18)	not reported	(0.08)	(0.12)	(0.05)	not reported	(0.15)	(0.03)
Basic EPS	$ per share	(0.01)	not reported	(0.04)	(0.03)	(0.18)	not reported	(0.08)	(0.12)	(0.05)	not reported	(0.15)	(0.03)

Balance sheet

Cash and equivalents$9.3m, Q2 FY2026

Shareholders' equity$57.9m, Q2 FY2026

Greenland Mines Ltd, balance sheet, quarterly
Line item	Unit	period not labelled2024-03-04	Q1 FY20242024-03-31	period not labelled2024-04-22	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.2	0.0	1.0	0.8	0.1	0.1	0.6	8.4	7.3	7.2	10.0	9.3
Current assets	$m	not reported	0.0	not reported	1.0	0.2	0.2	0.7	8.5	7.8	7.3	10.9	12.2
Total assets	$m	not reported	19.6	not reported	3.3	2.5	2.5	3.0	10.8	10.1	9.6	59.7	65.0
Current liabilities	$m	not reported	2.6	not reported	0.9	1.0	1.2	2.3	0.1	0.1	0.1	0.6	1.2
Total liabilities	$m	not reported	8.5	not reported	4.9	1.0	1.3	2.3	0.2	0.1	0.1	8.3	7.1
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	not reported	0.4	not reported	(1.6)	1.5	1.2	0.6	10.7	9.9	9.5	51.5	57.9

Cash flow

Operating cash flow−$6.9m, Q2 FY2026

Greenland Mines Ltd, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	18.0	(200)	(22.0)	(907)	(1,073)	(944)	(1,554)	(1,937)	(1,119)	(1,279)	(4,971)	(6,854)

Diluted shares (weighted)126.52m, Q2 FY2026

Greenland Mines Ltd, shares, quarterly
Line item	Unit	Q1 FY20222022-03-31	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	2.5	15.1	15.1	15.7	16.7	27.5	34.0	59.4	93.7	127

Shares outstanding: 158.85m at Aug 17, 2026, from the cover of the 10-Q filed Aug 17, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.