Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $110 | $108 | $444 |
| Short-Term Investments | $227 | $173 | $192 | $20 |
| Receivables | $13 | $73 | $57 | $24 |
| Inventory | $226 | $180 | $163 | $162 |
| Other Curr. Assets | $3 | $4 | $1 | $2 |
| Total Curr. Assets | $540 | $539 | $522 | $651 |
| Property Plant & Equip (Net) | $750 | $694 | $566 | $418 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $107 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $31 | $43 |
| Other NC Assets | $12 | $11 | -$21 | $66 |
| Total NC Assets | $761 | $705 | $576 | $469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,301 | $1,244 | $1,098 | $1,120 |
| Liabilities | – | – | – | – |
| Payables | $38 | $38 | $45 | $37 |
| Short-Term Debt | $1 | $1 | $4 | $17 |
| Tax Payable | $0 | $6 | $11 | $57 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $29 | $31 | $32 | $46 |
| Total Curr. Liab. | $68 | $77 | $94 | $160 |
| LT Debt | $0 | $1 | $2 | -$24 |
| Deferred Rev, NC | $0 | $0 | $0 | $19 |
| Deferred Tax Liab, NC | $69 | $0 | $18 | $5 |
| Other NC Liab. | $102 | $135 | $80 | $88 |
| Total NC Liab. | $172 | $135 | $100 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $6 | $17 |
| Total Liabilities | $240 | $213 | $194 | $249 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $332 | $332 | $332 | $332 |
| Retained Earnings | $731 | $702 | $575 | $542 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | -$2 | -$2 |
| Total Equity | $1,061 | $1,031 | $904 | $871 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301 | $1,244 | $1,098 | $1,120 |
| Net Debt | -$70 | -$107 | -$102 | -$451 |