Graycliff Exploration Limited (CSE:GRAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Jun 5, 2025, 2:08 PM EDT

Graycliff Exploration Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.010.010.040.040.841.03
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Short-Term Investments
---0.310.75-
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Cash & Short-Term Investments
0.010.010.040.351.591.03
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Cash Growth
-95.87%-75.58%-89.06%-78.20%55.34%141.02%
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Other Receivables
0.03000.020.240.06
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Receivables
0.03000.020.240.06
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Prepaid Expenses
000.010.150.350.04
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Total Current Assets
0.040.010.050.512.181.13
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Property, Plant & Equipment
0.040.040.060.08--
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Total Assets
0.080.060.110.592.181.13
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Accounts Payable
0.430.380.190.040.060.19
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Current Portion of Leases
0.020.020.020.01--
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Current Unearned Revenue
-----0.02
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Other Current Liabilities
0.010.01----
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Total Current Liabilities
0.450.40.210.050.060.21
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Long-Term Debt
-----0.43
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Long-Term Leases
0.030.040.050.07--
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Other Long-Term Liabilities
-0----
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Total Liabilities
0.480.440.260.120.060.64
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Common Stock
7.497.497.497.377.022.21
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Additional Paid-In Capital
2.092.092.091.031.030.31
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Retained Earnings
-10.26-10.23-10.01-9.26-7-2.19
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Comprehensive Income & Other
0.270.270.271.331.060.15
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Shareholders' Equity
-0.4-0.38-0.150.472.110.49
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Total Liabilities & Equity
0.080.060.110.592.181.13
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Total Debt
0.050.050.070.08-0.43
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Net Cash (Debt)
-0.04-0.04-0.030.271.590.59
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Net Cash Growth
----83.36%168.46%39.47%
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Net Cash Per Share
-0.00-0.00-0.000.020.140.08
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Filing Date Shares Outstanding
17.6117.6117.6116.61158.94
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Total Common Shares Outstanding
17.6117.6117.6116.61158.94
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Working Capital
-0.41-0.39-0.160.462.110.92
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Book Value Per Share
-0.02-0.02-0.010.030.140.05
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Tangible Book Value
-0.4-0.38-0.150.472.110.49
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Tangible Book Value Per Share
-0.02-0.02-0.010.030.140.05
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.