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Grande Group Limited Cl A (GRAN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	2,066	2,769	1,942	45,982	71,611
Receivables	1,188	634	536	N/A	N/A
Other current assets	197	0	0	-45,982	-71,611
TOTAL	$3,502	$3,449	$2,512	$N/A	$N/A

Non-Current Assets
PPE Net	136	15	35	13,666	15,556
Other Non-Current Assets	1,044	638	43	-13,666	-15,556
TOTAL	$1,180	$653	$78	$N/A	$N/A

Total Assets	$4,682	$4,102	$2,590	$875,840	$1,060,084

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	18,000	20,000
Accounts payable and accrued liabilities	1,822	1,852	1,858	0	0
Accrued Expenses	279	275	8	N/A	N/A
Other current liabilities	201	197	1,265	N/A	N/A
TOTAL	$2,575	$2,684	$3,131	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	6,000	20,000
Other Non-Current Liabilities	0	0	0	-6,000	-20,000
TOTAL	$N/A	$161	$N/A	$N/A	$N/A

Total Liabilities	$2,575	$2,845	$3,131	$851,450	$1,012,998

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	15,454	15,454
Common Shares	0	0	0	18,981	18,981
Retained earnings	2,107	1,257	-541	28,644	52,308
Other shareholders' equity	0	0	0	-1,430	-2,398
TOTAL	$2,107	$1,257	$-541	$24,390	$47,086

Total Liabilities And Equity	$4,682	$4,102	$2,590	$875,840	$1,060,084