Financials
MOLY Greenland Resources, Inc. (TOR)
-
- Last: 1.890
- Change: +0.20 (+11.83%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 12.03 M | 3.27 M | 1.83 M | 2.35 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | 0.00 | 377.59 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 315.06 K | 6.79 K | 7.51 K | 384.04 K |
| Total Current Assets | 12.45 M | 3.41 M | 2.03 M | 2.81 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.45 M | 3.41 M | 2.03 M | 2.81 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 69.04 K | 0.00 |
| Total Current Liabilities | 347.07 K | 168.15 K | 579.21 K | 45.89 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 347.07 K | 168.15 K | 579.21 K | 45.89 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 37.72 M | 29.66 M | 27.21 M | 27.21 M |
| Additional Paid In Capital | 2.08 M | 2.10 M | 2.10 M | 0.00 |
| Retained Earnings | -30.84 M | -29.04 M | -27.86 M | -26.55 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.10 M | 3.24 M | 1.45 M | 2.76 M |
| Total Equity | 12.10 M | 3.24 M | 1.45 M | 2.76 M |
| Total Liabilities and Shareholders' Equity | 12.45 M | 3.41 M | 2.03 M | 2.81 M |
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