Graycliff Exploration Limited (CSE:GRAY)
Canada · Delayed Price · Currency is CAD 0.3100
+0.0050 (1.64%)
Aug 28, 2026, 1:36 PM EST
Graycliff Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0 | 0.01 | 0.04 | 0.04 | 0.84 |
Short-Term Investments | - | - | - | - | 0.31 | 0.75 |
Cash & Short-Term Investments | 0.1 | 0 | 0.01 | 0.04 | 0.35 | 1.59 |
Cash Growth | 1890.97% | -67.96% | -75.58% | -89.06% | -78.20% | 55.34% |
Other Receivables | 0.01 | 0 | 0 | 0 | 0.02 | 0.24 |
Receivables | 0.01 | 0 | 0 | 0 | 0.02 | 0.24 |
Prepaid Expenses | 0.01 | 0 | 0 | 0.01 | 0.15 | 0.35 |
Total Current Assets | 0.11 | 0.01 | 0.01 | 0.05 | 0.51 | 2.18 |
Property, Plant & Equipment | - | - | 0.04 | 0.06 | 0.08 | - |
Total Assets | 0.11 | 0.01 | 0.06 | 0.11 | 0.59 | 2.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.14 | 0.29 | 0.38 | 0.19 | 0.04 | 0.06 |
Current Portion of Leases | - | - | 0.02 | 0.02 | 0.01 | - |
Other Current Liabilities | 0.12 | 0.3 | 0.01 | - | - | - |
Total Current Liabilities | 0.26 | 0.59 | 0.4 | 0.21 | 0.05 | 0.06 |
Long-Term Leases | - | - | 0.04 | 0.05 | 0.07 | - |
Other Long-Term Liabilities | 0 | - | 0 | - | - | - |
Total Liabilities | 0.26 | 0.59 | 0.44 | 0.26 | 0.12 | 0.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.25 | 7.49 | 7.49 | 7.49 | 7.37 | 7.02 |
Additional Paid-In Capital | 2.36 | 2.36 | 2.09 | 2.09 | 1.03 | 1.03 |
Retained Earnings | -10.85 | -10.44 | -10.23 | -10.01 | -9.26 | -7 |
Comprehensive Income & Other | 0.09 | - | 0.27 | 0.27 | 1.33 | 1.06 |
Shareholders' Equity | -0.15 | -0.59 | -0.38 | -0.15 | 0.47 | 2.11 |
Total Liabilities & Equity | 0.11 | 0.01 | 0.06 | 0.11 | 0.59 | 2.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.05 | 0.07 | 0.08 | - |
Net Cash (Debt) | 0.1 | 0 | -0.04 | -0.03 | 0.27 | 1.59 |
Net Cash Growth | - | - | - | - | -83.36% | 168.46% |
Net Cash Per Share | 0.02 | 0.00 | -0.01 | -0.01 | 0.07 | 0.55 |
Filing Date Shares Outstanding | 16.52 | 4.4 | 4.4 | 4.4 | 4.15 | 3.75 |
Total Common Shares Outstanding | 11.1 | 4.4 | 4.4 | 4.4 | 4.15 | 3.75 |
Working Capital | -0.15 | -0.59 | -0.39 | -0.16 | 0.46 | 2.11 |
Book Value Per Share | -0.01 | -0.13 | -0.09 | -0.03 | 0.11 | 0.56 |
Tangible Book Value | -0.15 | -0.59 | -0.38 | -0.15 | 0.47 | 2.11 |
Tangible Book Value Per Share | -0.01 | -0.13 | -0.09 | -0.03 | 0.11 | 0.56 |