Also trades as: GRAY.CN (CNQ) · $vol 0M
GRYCF OTC
Graycliff Exploration Limited
1W: -21.3%
1M: -20.4%
3M: -15.4%
YTD: +98.0%
1Y: +304.4%
3Y: -22.4%
5Y: -91.6%
$0.22
-0.06 (-21.33%)
Weekly Expected Move ±23.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9K
-85.1% ▼
5Y CAGR: -62.2%
Total Liabilities
$593K
+35.7% ▲
5Y CAGR: -1.6%
Shareholders Equity
-$585K
-54.3% ▼
Cash & Investments
$3K
-68.0% ▼
5Y CAGR: -68.9%
Total Debt
$298K
+451.3% ▲
5Y CAGR: -7.2%
Net Debt
$295K
+559.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $841K | $40K | $38K | $9K | $3K |
| Short-Term Investments | $753K | $307K | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $348K | $38K | $9K | $3K |
| Net Receivables | $237K | $20K | $3K | $901 | $1K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $513K | $50K | $15K | $9K |
| Property, Plant & Equip. | $0 | $79K | $61K | $44K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $79K | $61K | $44K | $0 |
| Total Assets | $2M | $592K | $111K | $58K | $9K |
| — Liabilities — | |||||
| Accounts Payable | $63K | $37K | $195K | $378K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $298K |
| Deferred Revenue | $0 | -$37 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $37 | $0 | $0 | $296K |
| Total Current Liabilities | $63K | $49K | $210K | $402K | $593K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $70K | $54K | $35K | $0 |
| Total Liabilities | $63K | $120K | $264K | $437K | $593K |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$7M | -$9M | -$10M | -$10M | -$10M |
| Accumulated OCI | $1M | $1M | $268K | $0 | $0 |
| Total Stockholders Equity | $2M | $472K | -$153K | -$379K | -$585K |
| Total Liabilities & Equity | $2M | $592K | $111K | $58K | $9K |
| — Key Metrics — | |||||
| Total Debt | $0 | $82K | $70K | $54K | $298K |
| Net Debt | -$841K | $42K | $32K | $45K | $295K |
| Total Investments | $753K | $307K | $0 | $0 | $0 |