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 | -10.74% | 6.97% | 2.32% | -1.99% | 5.64% |
| Total Receivables | -10.74% | 9.38% | 2.32% | -83.38% | 5.64% |
| Inventory | -10.74% | -1.14% | 2.32% | 26.23% | 5.64% |
| Prepaid Expenses | -10.75% | -75.30% | 2.31% | 51.80% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | -45.44% | 2.32% | 67.11% | 5.64% |
| Total Current Assets | -10.74% | 2.69% | 2.32% | -3.06% | 5.64% |
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| Total Current Assets | -10.74% | 2.69% | 2.32% | -3.06% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 13.71% | 2.32% | -5.49% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 11.51% | 2.31% | -9.40% | 5.64% |
| Total Assets | -10.74% | 8.85% | 2.32% | -4.47% | 5.64% |
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| Total Accounts Payable | -10.74% | 16.68% | 2.32% | -15.30% | 5.64% |
| Total Accrued Expenses | -10.74% | 11.09% | 2.32% | -7.22% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 45.69% | 2.33% | -40.10% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -56.83% | 2.31% | -15.57% | 5.64% |
| Total Other Current Liabilities | -10.74% | -56.83% | 2.31% | -15.57% | 5.64% |
| Total Current Liabilities | -10.74% | 1.17% | 2.32% | -13.47% | 5.64% |
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| Total Current Liabilities | -10.74% | 1.17% | 2.32% | -13.47% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.63% | -85.31% | 2.32% | -50.12% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 30.19% | 2.32% | -2.55% | 5.64% |
| Total Liabilities | -10.74% | 20.18% | 2.32% | -6.70% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -10.74% | 7.78% | 2.32% | -3.88% | 5.64% |
| Treasury Stock & Other | 10.75% | 7.12% | -2.32% | 10.28% | -5.64% |
| Total Common Equity | -10.74% | 6.57% | 2.32% | -4.01% | 5.64% |
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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 | -10.74% | 6.57% | 2.32% | -4.01% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 6.57% | 2.32% | -4.01% | 5.64% |
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