Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $72 | $120 | $109 |
| Short-Term Investments | $126 | $227 | $169 | $172 |
| Receivables | $18 | $13 | $0 | $73 |
| Inventory | $222 | $226 | $237 | $179 |
| Other Curr. Assets | $33 | $3 | $19 | $4 |
| Total Curr. Assets | $512 | $540 | $545 | $538 |
| Property Plant & Equip (Net) | $800 | $750 | $404 | $400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $107 |
| Long-Term Investments | $0 | $0 | $11 | $11 |
| Tax Assets | $0 | $0 | $42 | $45 |
| Other NC Assets | $12 | $12 | $280 | $292 |
| Total NC Assets | $812 | $761 | $737 | $748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,324 | $1,301 | $1,282 | $1,286 |
| Liabilities | – | – | – | – |
| Payables | $29 | $38 | $23 | $38 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $3 | $3 |
| Other Curr. Liab. | $31 | $29 | $44 | $29 |
| Total Curr. Liab. | $61 | $68 | $70 | $77 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $69 | $98 | $0 |
| Other NC Liab. | $188 | $102 | $82 | $135 |
| Total NC Liab. | $188 | $172 | $179 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $2 |
| Total Liabilities | $249 | $240 | $249 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $332 | $332 | $331 | $331 |
| Retained Earnings | $745 | $731 | $704 | $700 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,075 | $1,061 | $1,033 | $1,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,324 | $1,301 | $1,282 | $1,286 |
| Net Debt | -$113 | -$70 | -$119 | -$107 |