Grand Gulf Energy Limited
GRGUF
$0.0036
$0.0026260.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11% | 51.46% | -10.73% | 195.07% | 2.35% |
| Total Receivables | 5.16% | 28.58% | -10.77% | -42.87% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70% | -- | -- | -- | 2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.06% | -24.76% | -10.76% | 40.92% | 2.24% |
| Total Current Assets | 5.12% | 39.78% | -10.74% | 42.62% | 2.32% |
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| Total Current Assets | 5.12% | 39.78% | -10.74% | 42.62% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -1.31% | -10.74% | 7.62% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 0.50% | -10.74% | 8.79% | 2.31% |
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| Total Accounts Payable | 5.10% | -19.27% | -10.75% | -14.65% | 2.32% |
| 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 | 5.10% | -19.27% | -10.75% | -14.65% | 2.32% |
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| Total Current Liabilities | 5.10% | -19.27% | -10.75% | -14.65% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -4.35% | -10.73% | 10.70% | 2.30% |
| Total Liabilities | 5.11% | -13.34% | -10.74% | -6.10% | 2.31% |
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| Common Stock & APIC | 5.12% | 1.76% | -10.74% | 5.49% | 2.32% |
| Retained Earnings | -5.12% | -0.91% | 10.74% | -5.10% | -2.32% |
| Treasury Stock & Other | 5.12% | -5.46% | -10.74% | 12.99% | 2.32% |
| Total Common Equity | 5.12% | 0.99% | -10.74% | 10.28% | 2.31% |
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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 | 5.12% | 0.99% | -10.74% | 10.28% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 0.78% | -10.74% | 3.68% | 2.32% |
| Total Equity | 5.12% | 0.96% | -10.74% | 9.38% | 2.32% |
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