- $85.25m
- $85.41m
- $4.34m
- 48
- 10
- 17
- 13
Annual balance sheet for Grande, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 1.94 | 2.77 | 2.07 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.536 | 0.634 | 1.38 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 2.51 | 3.45 | 3.5 |
| Net Property, Plant And Equipment | 0.035 | 0.327 | 0.296 |
| Other Long Term Assets | |||
| Total Assets | 2.59 | 4.1 | 4.68 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.13 | 2.68 | 2.57 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 3.13 | 2.85 | 2.57 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.541 | 1.26 | 2.11 |
| Total Liabilities & Shareholders' Equity | 2.59 | 4.1 | 4.68 |
| Total Common Shares Outstanding |