Greenland Mines Ltd: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 23, 2024 and accepted by EDGAR at May 22, 2024, 20:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$342.8k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $49.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$123.2k | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$376.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $8.1k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $8.1k | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $19.6m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $2.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $8.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-03-31 | −$7.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-24-046038. Last ingested by Listed: Nov 4, 2026, 06:09 ET. Listed shows no prices and gives no investment advice.