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 | -54.87% | -46.59% | -78.09% | -78.76% | -69.32% |
| Total Receivables | -47.82% | -38.21% | -0.37% | -3.34% | -8.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -76.55% | -77.24% | -65.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.48% | -42.57% | -61.06% | -62.23% | -64.22% |
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| Total Current Assets | -51.48% | -42.57% | -61.06% | -62.23% | -64.22% |
| Net Property, Plant & Equipment | -1.35% | 16.75% | 9.00% | 5.74% | 45.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.64% | 11.68% | 2.80% | -0.27% | 15.02% |
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| Total Accounts Payable | -26.99% | -13.58% | -54.00% | -55.38% | 43.19% |
| 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 | -26.99% | -13.58% | -54.00% | -55.38% | 43.19% |
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| Total Current Liabilities | -26.99% | -13.58% | -54.00% | -55.38% | 43.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | 18.22% | 0.34% | -2.63% | -0.69% |
| Total Liabilities | -18.24% | -3.23% | -43.72% | -45.41% | 25.19% |
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| Common Stock & APIC | -7.84% | 9.08% | 4.13% | 1.02% | 7.14% |
| Retained Earnings | 7.54% | -9.43% | -3.03% | 0.05% | -4.37% |
| Treasury Stock & Other | 5.37% | 24.71% | 6.72% | 3.53% | 12.84% |
| Total Common Equity | -3.02% | 14.78% | 9.21% | 5.94% | 20.30% |
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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 | -3.02% | 14.78% | 9.21% | 5.94% | 20.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.32% | -2.14% | -9.23% | -11.95% | -9.65% |
| Total Equity | -5.14% | 12.26% | 6.26% | 3.08% | 14.65% |
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