Income StatementBalance SheetCash FlowSegments
Greenland Energy Company logo

Greenland Energy Company Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Greenland Energy Company holds $7.1M in total assets. Cash and equivalents total $3.1M. The current ratio is 1.67.

Total Assets$7.1MTotal Stockholders Equity$3.2MCash And Equivalents$3.1MTotal Current Assets$6.5MTotal Current Liabilities$3.9M
Market Cap$143.9M

Current Liabilities

MetricQ4 '25Q1 '26
Accounts payable—$2.8M
Accounts payable and other current liabilities (Note 11)$398.8K$2.8M
Due To Related Parties—$1.1M
Total current liabilities$398.8K$3.9M

Equity

MetricQ4 '25Q1 '26
Additional paid-in capital$5.6M$8.3M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.9K$2.6K
Common stock—$581.9K
Stockholders' Equity Note, Subscriptions Receivable$90.0K—
Retained earnings-$4.3M-$5.1M
Total liabilities and stockholders' equity$1.7M$7.1M
Total stockholders' equity$1.3M$3.2M

Current Assets

MetricQ4 '25Q1 '26
Cash and cash equivalents$231.1K$3.1M
Prepaid expenses and other current assets$1.4M$3.4M
Restricted cash—$0.0
Total current assets$1.7M$6.5M

Other

MetricQ4 '25Q1 '26
Professional service fees—$41.6K
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1—$15.00
Common stock, par value (in dollars per share)$0.00$0.00
Common stock, shares authorized (in shares)500M500M
Common stock, shares issued (in shares)19.1M26.1M
Common Stock, Shares, Outstanding19.1M26.1M
Deposit Assets—$150.0K
Field Equipment—$606.4K
Other accrued liabilities—$2.8M
Preferred Stock, Par or Stated Value Per Share$0.00$0.00
Preferred Stock, Shares Authorized10M10M
Preferred Stock, Shares Issued00
Preferred Stock, Shares Outstanding00
Prepaid Exploration Costs—$2.3M
Prepaid Insurance—$906.9K
Subscriptions Receivable—$90.0K
Warrant Purchase Shares—1.5M

Non-Current Assets

MetricQ4 '25Q1 '26
Furniture, fixtures and equipment—$17.8K
Property and equipment, net—$624.2K
Total assets$1.7M$7.1M
Total noncurrent assets—$624.2K

Non-Current Liabilities

MetricQ4 '25Q1 '26
Total liabilities$398.8K$3.9M