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 | -4.25% | 13.32% | 19.78% | 16.19% | -5.08% |
| Total Receivables | -83.40% | -80.35% | -76.44% | -77.14% | 28.13% |
| Inventory | 13.96% | 34.87% | 46.44% | 42.06% | 10.71% |
| Prepaid Expenses | -65.76% | -59.48% | -31.53% | -33.57% | 33.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.73% | -1.45% | -24.43% | -26.69% | 6.87% |
| Total Current Assets | -9.09% | 7.60% | 17.03% | 13.53% | 3.61% |
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| Total Current Assets | -9.09% | 7.60% | 17.03% | 13.53% | 3.61% |
| Net Property, Plant & Equipment | -1.86% | 16.16% | 5.50% | 2.34% | 22.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.74% | 9.19% | -7.34% | -10.11% | 7.88% |
| Total Assets | -5.04% | 12.38% | 10.14% | 6.84% | 13.62% |
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| Total Accounts Payable | -9.74% | 6.82% | 7.68% | 4.46% | -14.76% |
| Total Accrued Expenses | -5.88% | 11.40% | 7.78% | 4.55% | 8.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.30% | -5.66% | -49.90% | -51.41% | -66.24% |
| Total Finance Division Other Current Liabilities | -66.71% | -60.60% | 191.68% | 182.96% | -36.34% |
| Total Other Current Liabilities | -66.71% | -60.60% | 191.68% | 182.96% | -36.34% |
| Total Current Liabilities | -20.05% | -5.38% | 16.80% | 13.30% | -17.45% |
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| Total Current Liabilities | -20.05% | -5.38% | 16.80% | 13.30% | -17.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.30% | -92.08% | -68.97% | -69.90% | -64.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.86% | 37.12% | 16.49% | 13.00% | 37.98% |
| Total Liabilities | 2.41% | 21.20% | 15.97% | 12.50% | 9.97% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | -5.38% | 11.98% | 13.64% | 10.24% | 22.44% |
| Treasury Stock & Other | 23.91% | 9.94% | 15.09% | 17.63% | 10.69% |
| Total Common Equity | -6.58% | 10.57% | 9.04% | 5.78% | 14.40% |
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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 | -6.58% | 10.57% | 9.04% | 5.78% | 14.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.58% | 10.57% | 9.04% | 5.78% | 14.40% |
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