Greenland Resources Inc (MOLY) - Total Liabilities
Based on the latest financial reports, Greenland Resources Inc (MOLY) has total liabilities worth CA$548.91K CAD 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
USA | $5.31 Million |
|
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
IS:DMRGD
|
Turkey | TL705.09 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Apollo Silver Corp
V:APGO
|
Canada | CA$767.63K |
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
Barton Gold Holdings Ltd
AU:BGD
|
Australia | AU$14.80 Million |
|
DeviceENG.CO.Ltd
KQ:187870
|
Korea | ₩81.14 Billion |
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.
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 | +48.49% |
| 2024-03-31 | CA$390.07K | +143.51% |
| 2023-03-31 | CA$160.18K | -57.44% |
| 2022-03-31 | CA$376.38K | +90.87% |
| 2021-03-31 | CA$197.19K | +154.70% |
| 2020-03-31 | CA$77.42K | -13.48% |
| 2019-03-31 | CA$89.48K | -67.11% |
| 2018-03-31 | CA$272.03K | -- |
About Greenland Resources Inc
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