Graycliff Exploration Ltd (GRAY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 38 | 40 | 841 | 1,026 |
| Marketable Securities | N/A | 0 | 307 | 753 | N/A |
| Receivables | 1 | 3 | 20 | 237 | 61 |
| TOTAL | $15 | $50 | $513 | $2,177 | $1,129 |
| Non-Current Assets | |||||
| PPE Net | 44 | 61 | 79 | N/A | N/A |
| TOTAL | $44 | $61 | $79 | $0 | $0 |
| Total Assets | $58 | $111 | $592 | $2,177 | $1,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 378 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 25 |
| TOTAL | $402 | $210 | $49 | $63 | $210 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 432 |
| TOTAL | $35 | $54 | $70 | $0 | $432 |
| Total Liabilities | $437 | $264 | $120 | $63 | $643 |
| Shareholders' Equity | |||||
| Common Shares | 7,494 | 7,494 | 7,374 | 7,018 | 2,206 |
| Retained earnings | -10,234 | -10,009 | -9,264 | -6,999 | -2,185 |
| Other shareholders' equity | 268 | 268 | 1,331 | 1,063 | 153 |
| TOTAL | $-379 | $-153 | $472 | $2,113 | $486 |
| Total Liabilities And Equity | $58 | $111 | $592 | $2,177 | $1,129 |