| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| General and administrative | 6,212,329 | NaN |
| Research And Development Expense | 321,271 | NaN |
| Research and development | 321,271 | NaN |
| Professional fees - other | 2,978,689 | NaN |
| Interest Expense | 1,615 | NaN |
| Interest expense | 1,615 | NaN |
| Impairment Expense | 2,045,253 | NaN |
| Impairment expense | 2,045,253 | NaN |
| Segment Reporting Other Item Amount | -16,307 | NaN |
| Other segment items | -16,307 | NaN |
| Total operating and segment expenses | 11,542,850 | NaN |
| Change in fair value of warrant liabilities | 2,314,353 | NaN |
| Net loss | -13,857,203 | -10,551,674 |
| Commitment fee | NaN | 0 |
| Changes in fair value of derivative liability | 2,314,353 | 28,514 |
| Impairment on intangible assets | 2,045,253 | 0 |
| Interest expense | 1,615 | 2,327,712 |
| Settlement on note payable | NaN | 1,178,000 |
| Payments to non-employees related to acquisition | -535,000 | 516,000 |
| Stock-based compensation | 5,107,399 | 1,565,212 |
| Prepaid expenses | 749,947 | 23,001 |
| Accounts payable | 106,505 | -19,079 |
| Accrued expenses | 75,929 | -879,938 |
| Tax payable | NaN | 0 |
| Notes payable to related parties | 294,541 | -31,000 |
| Other liabilities | NaN | 0 |
| Other assets | -225,413 | NaN |
| Net cash used in operating activities | -4,971,143 | -5,889,254 |
| Acquisition of mineral rights and exploratory licenses | 365,324 | 0 |
| Proceeds from convertible promissory note, net of issuance cost | NaN | 2,150,000 |
| Payments on financed director and officer insurance | NaN | 40,225 |
| Net cash used in investing activities | -365,324 | 0 |
| Proceeds from sales of stocks and warrants, net | NaN | 11,394,218 |
| Proceeds from sale of securities, net of offering costs | 7,750,000 | 1,112,745 |
| Proceeds from stock subscriptions | NaN | 500,000 |
| Proceeds from related party loans | NaN | 0 |
| Proceeds from sale of preferred b shares | NaN | 500,000 |
| Proceeds from shareholders | NaN | 0 |
| Payments on notes payable | NaN | 2,730,182 |
| Payments to shareholders | NaN | 0 |
| Payments for deferred financing costs | NaN | 25,000 |
| Merger proceeds net of transaction cost | NaN | 0 |
| Proceeds from fpa settlement | 412,329 | 140,572 |
| Net cash provided by financing activities | 8,162,329 | 13,002,128 |
| Net change in cash | 2,825,862 | 7,112,874 |
| Cash - beginning of period | 7,176,615 | 63,741 |
| Cash - end of period | 10,002,477 | 7,176,615 |
Greenland Mines Ltd (GRML)
Greenland Mines Ltd (GRML)