Graycliff Exploration Limited (CSE:GRAY)

Graycliff Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.04	0.04	0.84
Short-Term Investments	-	-	-	0.31	0.75
Cash & Short-Term Investments	0	0.01	0.04	0.35	1.59
Cash Growth	-67.96%	-75.58%	-89.06%	-78.20%	55.34%
Other Receivables	0	0	0	0.02	0.24
Receivables	0	0	0	0.02	0.24
Prepaid Expenses	0	0	0.01	0.15	0.35
Total Current Assets	0.01	0.01	0.05	0.51	2.18
Property, Plant & Equipment	-	0.04	0.06	0.08	-
Total Assets	0.01	0.06	0.11	0.59	2.18
Accounts Payable	0.29	0.38	0.19	0.04	0.06
Current Portion of Leases	-	0.02	0.02	0.01	-
Other Current Liabilities	0.3	0.01	-	-	-
Total Current Liabilities	0.59	0.4	0.21	0.05	0.06
Long-Term Leases	-	0.04	0.05	0.07	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	0.59	0.44	0.26	0.12	0.06
Common Stock	7.49	7.49	7.49	7.37	7.02
Additional Paid-In Capital	2.36	2.09	2.09	1.03	1.03
Retained Earnings	-10.44	-10.23	-10.01	-9.26	-7
Comprehensive Income & Other	-	0.27	0.27	1.33	1.06
Shareholders' Equity	-0.59	-0.38	-0.15	0.47	2.11
Total Liabilities & Equity	0.01	0.06	0.11	0.59	2.18
Total Debt	-	0.05	0.07	0.08	-
Net Cash (Debt)	0	-0.04	-0.03	0.27	1.59
Net Cash Growth	-	-	-	-83.36%	168.46%
Net Cash Per Share	0.00	-0.01	-0.01	0.07	0.55
Filing Date Shares Outstanding	4.4	4.4	4.4	4.15	3.75
Total Common Shares Outstanding	4.4	4.4	4.4	4.15	3.75
Working Capital	-0.59	-0.39	-0.16	0.46	2.11
Book Value Per Share	-0.13	-0.09	-0.03	0.11	0.56
Tangible Book Value	-0.59	-0.38	-0.15	0.47	2.11
Tangible Book Value Per Share	-0.13	-0.09	-0.03	0.11	0.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.