Grange Resources Limited
GRRLF
$0.123
$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 | 184.45M | 206.65M | 193.19M | 188.82M | 192.64M |
| Total Receivables | 8.22M | 9.21M | 8.42M | 8.23M | 49.51M |
| Inventory | 139.69M | 156.50M | 158.30M | 154.72M | 122.57M |
| Prepaid Expenses | 388.60K | 435.40K | 1.76M | 1.72M | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | 1.56M | 2.86M | 2.79M | 1.67M |
| Total Current Assets | 334.13M | 374.35M | 364.53M | 356.29M | 367.53M |
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| Total Current Assets | 334.13M | 374.35M | 364.53M | 356.29M | 367.53M |
| Net Property, Plant & Equipment | 464.04M | 519.89M | 457.21M | 446.87M | 472.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15M | 8.01M | 7.19M | 7.02M | 7.75M |
| Total Assets | 805.32M | 902.25M | 828.93M | 810.18M | 848.09M |
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| Total Accounts Payable | 23.53M | 26.37M | 22.60M | 22.08M | 26.07M |
| Total Accrued Expenses | 14.39M | 16.12M | 14.51M | 14.19M | 15.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 783.50K | 877.80K | 602.50K | 588.80K | 983.00K |
| Total Finance Division Other Current Liabilities | 3.46M | 3.88M | 8.99M | 8.78M | 10.40M |
| Total Other Current Liabilities | 3.46M | 3.88M | 8.99M | 8.78M | 10.40M |
| Total Current Liabilities | 42.17M | 47.25M | 46.70M | 45.64M | 52.75M |
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| Total Current Liabilities | 42.17M | 47.25M | 46.70M | 45.64M | 52.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.30K | 39.50K | 268.90K | 262.80K | 526.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.35M | 119.16M | 91.52M | 89.45M | 91.80M |
| Total Liabilities | 148.56M | 166.44M | 138.49M | 135.36M | 145.07M |
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| Common Stock & APIC | 205.16M | 229.85M | 221.19M | 216.18M | 225.98M |
| Retained Earnings | 452.63M | 507.11M | 470.49M | 459.85M | 478.38M |
| Treasury Stock & Other | -1.03M | -1.15M | -1.24M | -1.21M | -1.35M |
| Total Common Equity | 656.76M | 735.81M | 690.44M | 674.82M | 703.02M |
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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 | 656.76M | 735.81M | 690.44M | 674.82M | 703.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 656.76M | 735.81M | 690.44M | 674.82M | 703.02M |
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