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.

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. See Greenland Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Orogen Royalties Inc V:OGN	Canada	CA$1.51 Million
Readytech Holdings Ltd AU:RDY	Australia	AU$107.53 Million
Empresas Iansa S.A SN:IANSA	Chile	CL$397.69 Million
Kee Tai Properties Co Ltd TW:2538	Taiwan	NT$12.02 Billion
CPE Technology Berhad KLSE:5317	Malaysia	RM20.42 Million
HIM International Music TWO:8446	Taiwan	NT$685.28 Million
Whitehawk Therapeutics, Inc. NASDAQ:WHWK	USA	$9.85 Million
AMA Group Ltd AU:AMA	Australia	AU$649.09 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. For the full company profile including market capitalisation, see Greenland Resources Inc (MOLY) total market value.

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	--

About Greenland Resources Inc

NEO:MOLY Canada Other Industrial Metals & Mining

Market Cap

$141.58 Million

CA$195.72 Million CAD

Market Cap Rank

#17893 Global

#585 in Canada

Share Price

CA$1.49

Change (1 day)

-0.67%

52-Week Range

CA$0.85 - CA$2.20

All Time High

CA$2.20