Grande Group Limited Cl A (GRAN)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 03-2024 | 03-2023 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,477 | 2,066 | 2,769 | 1,942 | 57,245 |
| Marketable Securities | 179 | 0 | 0 | 0 | N/A |
| Receivables | 125 | 1,187 | 634 | 536 | N/A |
| Other current assets | 10 | 249 | 46 | 34 | -57,245 |
| TOTAL | $11,860 | $3,502 | $3,449 | $2,512 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 118 | 290 | 151 | 151 | 12,446 |
| Other Non-Current Assets | 128 | 883 | 325 | 43 | -12,446 |
| TOTAL | $246 | $1,173 | $476 | $194 | $N/A |
| Total Assets | $12,105 | $4,682 | $4,102 | $2,590 | $807,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 24,000 |
| Accounts payable and accrued liabilities | 1,822 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 91 | 279 | 275 | 8 | N/A |
| Other current liabilities | 452 | 2,023 | 2,049 | 3,123 | N/A |
| TOTAL | $2,527 | $2,575 | $2,684 | $3,131 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $18 | $N/A | $161 | $N/A | $N/A |
| Total Liabilities | $2,545 | $2,575 | $2,845 | $3,131 | $787,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 15,455 |
| Common Shares | 0 | 0 | 0 | 0 | 18,981 |
| Retained earnings | 649 | 2,107 | 1,257 | -541 | 23,433 |
| Other shareholders' equity | 291 | 0 | 0 | 0 | -1,306 |
| TOTAL | $9,561 | $2,107 | $1,257 | $-541 | $19,303 |
| Total Liabilities And Equity | $12,105 | $4,682 | $4,102 | $2,590 | $807,060 |