Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | — | -$657K | -$631K | -$5.54M | -$7.15M |
| Net income | — | $1.23M | -$707K | -$6.15M | -$10.6M |
| EPS (diluted) | — | — | -$0.05 | -$0.32 | -$0.22 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$493K | -$447K | -$2.95M | -$5.89M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.95K | $341K | $2.81K | $63.7K | $7.18M |
| Total assets | $4.95K | $118M | $2.19M | $2.46M | $9.59M |
| Total liabilities | $8.51K | $4.93M | $1.62M | $1.27M | $130K |
| Shareholders' equity | -$3.56K | -$4.04M | -$443K | $1.19M | $9.46M |
| Retained earnings | -$3.56K | -$4.04M | -$3.92M | -$10.6M | -$21.1M |
| Shares (wtd avg diluted) | — | 3.40M | 15.1M | 19.2M | 48.5M |
Every figure is extracted from Greenland Mines Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.