Graycliff Exploration Limited (CSE:GRAY)
Canada
· Delayed Price · Currency is CAD 0.1750
-0.0550 (-23.91%)
At close: Dec 5, 2025
Graycliff Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0.04 | 0.04 | 0.84 | 1.03 | Upgrade
|
| Short-Term Investments | - | - | - | 0.31 | 0.75 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.04 | 0.35 | 1.59 | 1.03 | Upgrade
|
| Cash Growth | -95.03% | -75.58% | -89.06% | -78.20% | 55.34% | 141.02% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.02 | 0.24 | 0.06 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.02 | 0.24 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.01 | 0.15 | 0.35 | 0.04 | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.05 | 0.51 | 2.18 | 1.13 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.06 | 0.08 | - | - | Upgrade
|
| Total Assets | 0.01 | 0.06 | 0.11 | 0.59 | 2.18 | 1.13 | Upgrade
|
| Accounts Payable | 0.23 | 0.38 | 0.19 | 0.04 | 0.06 | 0.19 | Upgrade
|
| Accrued Expenses | 0.23 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.48 | 0.4 | 0.21 | 0.05 | 0.06 | 0.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.43 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.05 | 0.07 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 0.48 | 0.44 | 0.26 | 0.12 | 0.06 | 0.64 | Upgrade
|
| Common Stock | 7.49 | 7.49 | 7.49 | 7.37 | 7.02 | 2.21 | Upgrade
|
| Additional Paid-In Capital | 2.36 | 2.09 | 2.09 | 1.03 | 1.03 | 0.31 | Upgrade
|
| Retained Earnings | -10.33 | -10.23 | -10.01 | -9.26 | -7 | -2.19 | Upgrade
|
| Comprehensive Income & Other | - | 0.27 | 0.27 | 1.33 | 1.06 | 0.15 | Upgrade
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| Shareholders' Equity | -0.47 | -0.38 | -0.15 | 0.47 | 2.11 | 0.49 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.06 | 0.11 | 0.59 | 2.18 | 1.13 | Upgrade
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| Total Debt | - | 0.05 | 0.07 | 0.08 | - | 0.43 | Upgrade
|
| Net Cash (Debt) | 0 | -0.04 | -0.03 | 0.27 | 1.59 | 0.59 | Upgrade
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| Net Cash Growth | - | - | - | -83.36% | 168.46% | 39.47% | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.01 | 0.07 | 0.55 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.15 | 3.75 | 2.24 | Upgrade
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| Total Common Shares Outstanding | 4.4 | 4.4 | 4.4 | 4.15 | 3.75 | 2.24 | Upgrade
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| Working Capital | -0.47 | -0.39 | -0.16 | 0.46 | 2.11 | 0.92 | Upgrade
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| Book Value Per Share | -0.11 | -0.09 | -0.03 | 0.11 | 0.56 | 0.22 | Upgrade
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| Tangible Book Value | -0.47 | -0.38 | -0.15 | 0.47 | 2.11 | 0.49 | Upgrade
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| Tangible Book Value Per Share | -0.11 | -0.09 | -0.03 | 0.11 | 0.56 | 0.22 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.