Graycliff Exploration Limited
GRAY
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.20K | 1.20K | 2.40K | 3.50K | 6.50K |
| Total Receivables | 1.10K | 400.00 | 900.00 | 20.60K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10K | 3.80K | 1.60K | 2.30K | 3.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.30K | 5.40K | 4.90K | 26.40K | 10.20K |
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| Total Current Assets | 6.30K | 5.40K | 4.90K | 26.40K | 10.20K |
| Net Property, Plant & Equipment | -- | -- | -- | 27.30K | 30.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.30K | 5.40K | 4.90K | 53.70K | 40.50K |
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| Total Accounts Payable | 215.00K | 166.20K | 161.40K | 169.00K | 262.80K |
| Total Accrued Expenses | -- | 167.60K | 152.50K | 127.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.60K | 13.00K |
| Total Finance Division Other Current Liabilities | 218.10K | 9.60K | 5.60K | 3.60K | 3.60K |
| Total Other Current Liabilities | 218.10K | 9.60K | 5.60K | 3.60K | 3.60K |
| Total Current Liabilities | 433.10K | 343.40K | 319.50K | 313.10K | 279.40K |
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| Total Current Liabilities | 433.10K | 343.40K | 319.50K | 313.10K | 279.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 20.90K | 24.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 433.10K | 343.40K | 319.50K | 334.00K | 303.90K |
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| Common Stock & APIC | 7.19M | 7.08M | 7.03M | 6.67M | 6.66M |
| Retained Earnings | -7.61M | -7.41M | -7.54M | -7.14M | -7.11M |
| Treasury Stock & Other | -- | -- | 196.20K | 186.20K | 186.00K |
| Total Common Equity | -426.70K | -338.00K | -314.60K | -280.30K | -263.30K |
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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 | -426.70K | -338.00K | -314.60K | -280.30K | -263.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -426.70K | -338.00K | -314.60K | -280.30K | -263.30K |
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