Graycliff Exploration Limited
GRAY
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.15% | -72.92% | -42.86% | -53.18% | 211.46% |
| Total Receivables | 3,333.33% | -93.26% | 535.71% | -74.55% | 129.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.13% | -25.58% | -18.87% | -7.02% | -14.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.82% | -72.58% | -23.46% | -51.83% | 166.23% |
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| Total Current Assets | 158.82% | -72.58% | -23.46% | -51.83% | 166.23% |
| Net Property, Plant & Equipment | -9.90% | -14.65% | -7.07% | -8.83% | -9.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.59% | -44.29% | -16.34% | -39.10% | 69.48% |
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| Total Accounts Payable | -35.69% | 73.69% | 68.67% | 5.65% | -42.40% |
| Total Accrued Expenses | -- | -- | 23.05% | 22.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.62% | -2.26% | 5.56% | 4.13% | 2.54% |
| Total Finance Division Other Current Liabilities | 0.00% | 89.47% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 89.47% | -- | -- | -- |
| Total Current Liabilities | 12.06% | -2.34% | 43.41% | 13.10% | 10.80% |
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| Total Current Liabilities | 12.06% | -2.34% | 43.41% | 13.10% | 10.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.69% | -17.79% | -9.42% | -10.11% | -10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.90% | -3.80% | 35.99% | 9.01% | 6.50% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.34% | 5.64% | -2.61% | 0.03% | 3.04% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.33% | -1.06% | -2.47% |
| Total Common Equity | -6.46% | -8.26% | -67.15% | -106.97% | 39.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.46% | -8.26% | -67.15% | -106.97% | 39.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.46% | -8.26% | -67.15% | -106.97% | 39.40% |
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