Grange Resources Ltd
GRRLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $206,426 | $287,235 | $233,570 | $335,577 |
| % Growth | -28.1% | 23% | -30.4% | – |
| Cost of Goods Sold | $194,152 | $191,418 | $210,444 | $226,411 |
| Gross Profit | $12,274 | $95,817 | $23,126 | $181,758 |
| % Margin | 5.9% | 33.4% | 9.9% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,686 | $2,939 | $2,736 | $2,185 |
| SG&A Expenses | $5,072 | $4,783 | $2,730 | $2,180 |
| Sales & Mktg Exp. | $1,386 | $1,844 | $0 | $0 |
| Other Operating Expenses | -$124 | $50,528 | $0 | $71,042 |
| Operating Expenses | $4,948 | $55,311 | $2,730 | $73,222 |
| Operating Income | $7,326 | $40,143 | $20,916 | $110,907 |
| % Margin | 3.5% | 14% | 9% | 33% |
| Other Income/Exp. Net | $11,386 | $8,455 | $11,490 | $3,210 |
| Pre-Tax Income | $18,712 | $48,664 | $32,340 | $113,851 |
| Tax Expense | $4,945 | $16,593 | $5,862 | $34,332 |
| Net Income | $13,767 | $32,071 | $26,478 | $79,519 |
| % Margin | 6.7% | 11.2% | 11.3% | 23.7% |
| EPS | 0.012 | 0.035 | 0.015 | 0.069 |
| % Growth | -66.3% | 130.7% | -77.7% | – |
| EPS Diluted | 0.012 | 0.035 | 0.015 | 0.069 |
| Weighted Avg Shares Out | 1,166,695 | 1,157,339 | 1,157,339 | 1,157,339 |
| Weighted Avg Shares Out Dil | 1,166,695 | 1,161,687 | 1,157,339 | 1,159,303 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,386 | $4,368 | $12,967 | $3,840 |
| Interest Expense | $0 | $1,746 | $1,500 | $1,768 |
| Depreciation & Amortization | $26,224 | $31,908 | $29,445 | $18,553 |
| EBITDA | $33,550 | $68,923 | $50,361 | $130,847 |
| % Margin | 16.3% | 24% | 21.6% | 39% |