Greenland Resources Inc (MOLY) - Total Liabilities

Latest as of December 2025: CA$548.91K CAD ≈ $397.08K USD

Based on the latest financial reports, Greenland Resources Inc (MOLY) has total liabilities worth CA$548.91K CAD (≈ $397.08K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Greenland Resources Inc to see how much of total assets are deployed in long-term investments.

Greenland Resources Inc - Total Liabilities Trend (2018–2025)

This chart illustrates how Greenland Resources Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Greenland Resources Inc asset portfolio.

Greenland Resources Inc Competitors by Total Liabilities

The table below lists competitors of Greenland Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Brazil Potash Corp.
NYSE:GRO
USA $15.37 Million
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
Turkey TL633.82 Million
JIUMAOJIU INTL HLDGS LTD
F:3YU
Germany €2.61 Billion
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
India Rs902.90 Million
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
Israel ILA1.02 Billion
Signpost India Limited
NSE:SIGNPOST
India Rs3.97 Billion
Immunic Inc
NASDAQ:IMUX
USA $30.73 Million
Metal Powder Works Ltd
AU:MPW
Australia AU$2.10 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Greenland Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MOLY equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 22.42 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Greenland Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Greenland Resources Inc (2018–2025)

The table below shows the annual total liabilities of Greenland Resources Inc from 2018 to 2025.

Year Total Liabilities Change
2025-03-31 CA$579.21K
≈ $418.99K
+48.49%
2024-03-31 CA$390.07K
≈ $282.17K
+143.51%
2023-03-31 CA$160.18K
≈ $115.87K
-57.44%
2022-03-31 CA$376.38K
≈ $272.27K
+90.87%
2021-03-31 CA$197.19K
≈ $142.65K
+154.70%
2020-03-31 CA$77.42K
≈ $56.01K
-13.48%
2019-03-31 CA$89.48K
≈ $64.73K
-67.11%
2018-03-31 CA$272.03K
≈ $196.78K
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About Greenland Resources Inc

NEO:MOLY Canada Other Industrial Metals & Mining
Market Cap
$152.98 Million
CA$211.48 Million CAD
Market Cap Rank
#17655 Global
#573 in Canada
Share Price
CA$1.61
Change (1 day)
-2.42%
52-Week Range
CA$1.17 - CA$2.20
All Time High
CA$2.20
About

Greenland Resources Inc., a mining company, engages in the acquisition, exploration, and development of mineral projects in Greenland. Its flagship project is the 100% owned Malmbjerg molybdenum and magnesium project covering an area of 82 square kilometer located in eastern Greenland. The company was formerly known as Primera Bioscience Research Inc. and changed its name to Greenland Resources I… Read more