Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,171 | $71,772 | $119,607 | $109,450 |
| Short-Term Investments | $126,200 | $226,600 | $169,355 | $172,497 |
| Receivables | $17,983 | $13,281 | $39 | $72,947 |
| Inventory | $221,844 | $225,718 | $236,785 | $179,397 |
| Other Curr. Assets | $32,932 | $2,555 | $19,466 | $3,616 |
| Total Curr. Assets | $512,130 | $539,926 | $545,252 | $537,906 |
| Property Plant & Equip (Net) | $799,636 | $749,837 | $403,645 | $399,939 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $106,902 |
| Long-Term Investments | $0 | $0 | $10,748 | $11,345 |
| Tax Assets | $0 | $0 | $42,136 | $45,127 |
| Other NC Assets | $11,865 | $11,557 | $280,235 | $292,052 |
| Total NC Assets | $811,501 | $761,394 | $736,764 | $748,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,323,631 | $1,301,320 | $1,282,016 | $1,286,371 |
| Liabilities | – | – | – | – |
| Payables | $29,382 | $38,027 | $22,576 | $38,249 |
| Short-Term Debt | $543 | $1,266 | $901 | $1,442 |
| Tax Payable | $0 | $0 | $0 | $6,209 |
| Deferred Revenue | $0 | $0 | $2,657 | $2,656 |
| Other Curr. Liab. | $30,580 | $28,851 | $43,717 | $28,645 |
| Total Curr. Liab. | $60,505 | $68,144 | $69,851 | $77,202 |
| LT Debt | $0 | $57 | $0 | $773 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $69,402 | $97,654 | $0 |
| Other NC Liab. | $188,005 | $102,456 | $81,781 | $134,664 |
| Total NC Liab. | $188,005 | $171,915 | $179,435 | $135,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $543 | $1,323 | $0 | $2,215 |
| Total Liabilities | $248,510 | $240,059 | $249,286 | $257,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $331,513 | $331,513 | $330,839 | $330,740 |
| Retained Earnings | $745,172 | $731,405 | $703,741 | $700,153 |
| AOCI | -$1,564 | -$1,657 | -$1,850 | -$1,972 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,075,121 | $1,061,261 | $1,032,730 | $1,028,920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,323,631 | $1,301,320 | $1,282,016 | $1,286,371 |
| Net Debt | -$112,628 | -$70,449 | -$118,706 | -$107,235 |