Graycliff Exploration Limited (CSE:GRAY)

Graycliff Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.04	0.04	0.84	1.03
Short-Term Investments	-	-	0.31	0.75	-
Cash & Short-Term Investments	0.01	0.04	0.35	1.59	1.03
Cash Growth	-75.58%	-89.06%	-78.20%	55.34%	141.02%
Other Receivables	0	0	0.02	0.24	0.06
Receivables	0	0	0.02	0.24	0.06
Prepaid Expenses	0	0.01	0.15	0.35	0.04
Total Current Assets	0.01	0.05	0.51	2.18	1.13
Property, Plant & Equipment	0.04	0.06	0.08	-	-
Total Assets	0.06	0.11	0.59	2.18	1.13
Accounts Payable	0.38	0.19	0.04	0.06	0.19
Current Portion of Leases	0.02	0.02	0.01	-	-
Current Unearned Revenue	-	-	-	-	0.02
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	0.4	0.21	0.05	0.06	0.21
Long-Term Debt	-	-	-	-	0.43
Long-Term Leases	0.04	0.05	0.07	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	0.44	0.26	0.12	0.06	0.64
Common Stock	7.49	7.49	7.37	7.02	2.21
Additional Paid-In Capital	2.09	2.09	1.03	1.03	0.31
Retained Earnings	-10.23	-10.01	-9.26	-7	-2.19
Comprehensive Income & Other	0.27	0.27	1.33	1.06	0.15
Shareholders' Equity	-0.38	-0.15	0.47	2.11	0.49
Total Liabilities & Equity	0.06	0.11	0.59	2.18	1.13
Total Debt	0.05	0.07	0.08	-	0.43
Net Cash (Debt)	-0.04	-0.03	0.27	1.59	0.59
Net Cash Growth	-	-	-83.36%	168.46%	39.47%
Net Cash Per Share	-0.00	-0.00	0.02	0.14	0.08
Filing Date Shares Outstanding	17.61	17.61	16.61	15	8.94
Total Common Shares Outstanding	17.61	17.61	16.61	15	8.94
Working Capital	-0.39	-0.16	0.46	2.11	0.92
Book Value Per Share	-0.02	-0.01	0.03	0.14	0.05
Tangible Book Value	-0.38	-0.15	0.47	2.11	0.49
Tangible Book Value Per Share	-0.02	-0.01	0.03	0.14	0.05

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.