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Range Impact Inc (RNGE)

Range Impact Inc (RNGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,026 360 229 442 1,157
Receivables 2,946 2,403 1,234 981 497
TOTAL $4,076 $2,810 $1,463 $1,425 $1,655
Non-Current Assets
PPE Net 13,997 6,134 6,438 6,046 1,683
Intangibles 751 751 751 751 751
Other Non-Current Assets 20 20 9 9 118
TOTAL $14,769 $6,906 $7,198 $6,806 $2,553
Total Assets $18,845 $9,716 $8,661 $8,231 $4,208
Liabilities
Current Liabilities
Short Term Debt 4,411 2,290 1,125 1,319 397
Accounts payable and accrued liabilities 924 773 1,034 234 324
TOTAL $5,336 $3,062 $2,160 $1,553 $721
Non-Current Liabilities
Long Term Debt 5,892 3,458 3,789 3,738 770
Other Non-Current Liabilities 0 0 0 0 109
TOTAL $5,892 $3,458 $3,789 $3,738 $879
Total Liabilities $11,227 $6,520 $5,949 $5,291 $1,600
Shareholders' Equity
Shares Outstanding, K 89,690 80,850 80,850 78,117 78,117
Common Shares 88 81 78 78 78
Retained earnings -46,999 -50,403 -50,440 -50,213 -50,152
TOTAL $7,617 $3,195 $2,713 $2,939 $2,608
Total Liabilities And Equity $18,845 $9,716 $8,661 $8,230 $4,208
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