GRG Resources Corp. GRG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.79% | 59.16% | 253.62% | -67.26% | -70.72% |
| Total Receivables | -9.30% | 21.43% | 95.84% | 331.04% | -7.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.55% | -26.66% | -19.99% | 14.09% | 23.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.55% | 41.39% | 186.96% | -18.41% | -37.28% |
|
|
|||||
| Total Current Assets | 122.55% | 41.39% | 186.96% | -18.41% | -37.28% |
| Net Property, Plant & Equipment | 4.07% | 11.74% | 9.72% | -3.26% | 4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.70% | -12.46% | 25.54% | 11.28% | 15.36% |
|
|
|||||
| Total Accounts Payable | 5.11% | -17.47% | -18.32% | -5.16% | -43.81% |
| Total Accrued Expenses | 2.13% | -2.64% | -26.31% | -19.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.96% | -12.50% | -21.93% | -10.81% | -9.45% |
|
|
|||||
| Total Current Liabilities | 3.96% | -12.50% | -21.93% | -10.81% | -9.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96% | -12.50% | -21.93% | -84.14% | -78.57% |
|
|
|||||
| Common Stock & APIC | -3.44% | 3.53% | 5.44% | -1.81% | 1.59% |
| Retained Earnings | -3.87% | -1.61% | 1.30% | 6.64% | 2.21% |
| Treasury Stock & Other | 18.03% | -25.22% | -27.31% | 29.25% | 18.36% |
| Total Common Equity | -40.89% | -36.79% | 4.86% | 413.25% | 105.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.89% | -36.79% | 4.86% | 413.25% | 105.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,698.58% | -- | -- | -- | -- |
| Total Equity | -18.80% | -12.46% | 36.39% | 411.48% | 107.55% |
|
|
|||||