Greenland Mines Ltd Liquidation Value

GRML Other

Cash & Equivalents

$7.18M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.18M
Total Obligations: -$76,764
$7.10M
Per share: $0.10
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.18M
AR: $0
Total Obligations: -$76,764
$7.10M
Per share: $0.10
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.18M
AR: $0
Inventory: $0
Total Obligations: -$76,764
$7.10M
Per share: $0.10
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$7.10M$0.10
Liquid Liquidation Value$7.10M$0.10
Operating Liquidation Value$7.10M$0.10

Key Components (as of 2025-12-31)

Cash & Equivalents$7.18M
Accounts Receivable$339,253
InventoryN/A
Current Liabilities$76,764
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding72.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.18MN/AN/A$44,607$76,764N/AN/AN/A
2025-09-30$7.30M$339,253N/A$34,905$92,891N/AN/AN/A
2025-06-30$8.43MN/AN/A$12,631$62,962N/AN/AN/A
2025-03-31$565,869N/AN/A$66,549$2.34MN/AN/AN/A
2024-12-31$63,741N/AN/A$63,686$1.25MN/AN/AN/A
2024-09-30$50,895N/AN/A$271,129$982,428N/AN/AN/A
2024-06-30$1.69MN/AN/A$33,988$898,563N/AN/AN/A
2024-04-22$950,000N/AN/AN/AN/AN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-01 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-18 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-19 View
2024-03-31 10-Q 2024-05-23 View

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