Grand Gulf Energy Limited
GRGUF
$0.001
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.90K | 526.40K | 178.40K | 174.30K | 1.04M |
| Total Receivables | 150.80K | 169.00K | 295.80K | 289.10K | 289.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 62.90K | 61.50K | 78.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.00K | 70.60K | -- | -- | -- |
| Total Current Assets | 683.70K | 766.00K | 537.10K | 524.90K | 1.41M |
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| Total Current Assets | 683.70K | 766.00K | 537.10K | 524.90K | 1.41M |
| Net Property, Plant & Equipment | 14.87M | 16.66M | 15.48M | 15.13M | 15.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.56M | 17.43M | 16.02M | 15.66M | 16.49M |
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| Total Accounts Payable | 306.20K | 343.10K | 402.00K | 392.90K | 419.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 306.20K | 343.10K | 402.00K | 392.90K | 419.40K |
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| Total Current Liabilities | 306.20K | 343.10K | 402.00K | 392.90K | 419.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.20K | 226.50K | 204.60K | 200.00K | 202.40K |
| Total Liabilities | 508.40K | 569.60K | 606.60K | 592.90K | 621.80K |
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| Common Stock & APIC | 47.91M | 53.68M | 50.88M | 49.73M | 51.98M |
| Retained Earnings | -41.05M | -45.99M | -43.76M | -42.77M | -44.40M |
| Treasury Stock & Other | 6.24M | 6.99M | 6.19M | 6.05M | 5.92M |
| Total Common Equity | 13.10M | 14.68M | 13.31M | 13.01M | 13.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.10M | 14.68M | 13.31M | 13.01M | 13.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95M | 2.18M | 2.11M | 2.06M | 2.36M |
| Total Equity | 15.05M | 16.86M | 15.42M | 15.07M | 15.87M |
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