Grange Resources Ltd
GRRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,772 | $109,706 | $108,411 | $443,890 |
| Short-Term Investments | $226,600 | $172,900 | $192,177 | $19,592 |
| Receivables | $13,281 | $72,947 | $57,172 | $23,621 |
| Inventory | $225,718 | $179,816 | $162,904 | $162,001 |
| Other Curr. Assets | $2,555 | $3,795 | $1,249 | $1,705 |
| Total Curr. Assets | $539,926 | $539,164 | $521,913 | $650,809 |
| Property Plant & Equip (Net) | $749,837 | $693,609 | $565,734 | $418,097 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $106,902 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $31,326 | $43,345 |
| Other NC Assets | $11,557 | $11,372 | -$20,754 | $65,829 |
| Total NC Assets | $761,394 | $704,981 | $576,306 | $469,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,301,320 | $1,244,145 | $1,098,219 | $1,120,235 |
| Liabilities | – | – | – | – |
| Payables | $38,027 | $38,249 | $45,003 | $36,613 |
| Short-Term Debt | $1,266 | $1,442 | $4,284 | $16,920 |
| Tax Payable | $0 | $6,224 | $11,028 | $57,393 |
| Deferred Revenue | $0 | $0 | $1,814 | $2,752 |
| Other Curr. Liab. | $28,851 | $31,467 | $31,885 | $46,368 |
| Total Curr. Liab. | $68,144 | $77,382 | $94,014 | $160,046 |
| LT Debt | $57 | $773 | $2,198 | -$23,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $19,275 |
| Deferred Tax Liab, NC | $69,402 | $0 | $17,516 | $5,002 |
| Other NC Liab. | $102,456 | $134,664 | $80,365 | $88,435 |
| Total NC Liab. | $171,915 | $135,437 | $100,079 | $88,970 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,323 | $2,215 | $6,482 | $17,455 |
| Total Liabilities | $240,059 | $212,819 | $194,093 | $249,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $331,513 | $331,513 | $331,513 | $331,513 |
| Retained Earnings | $731,405 | $701,790 | $574,833 | $541,979 |
| AOCI | -$1,657 | -$1,977 | -$2,220 | -$2,273 |
| Other Equity | $0 | $0 | -$1,513 | -$1,649 |
| Total Equity | $1,061,261 | $1,031,326 | $904,126 | $871,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301,320 | $1,244,145 | $1,098,219 | $1,120,235 |
| Net Debt | -$70,449 | -$107,491 | -$101,929 | -$450,712 |