Graycliff Exploration Limited GRAY
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 161.90K | 71.70K | 2.20K | 1.20K | 2.40K |
| Total Receivables | 9.90K | 4.00K | 1.10K | 400.00 | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10K | 4.10K | 3.10K | 3.80K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.90K | 79.80K | 6.30K | 5.40K | 4.90K |
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| Total Current Assets | 187.90K | 79.80K | 6.30K | 5.40K | 4.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 187.90K | 79.80K | 6.30K | 5.40K | 4.90K |
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| Total Accounts Payable | 28.60K | 101.70K | 215.00K | 166.20K | 161.40K |
| Total Accrued Expenses | -- | -- | -- | 167.60K | 152.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | 83.70K | 218.10K | 9.60K | 5.60K |
| Total Other Current Liabilities | 300.00 | 83.70K | 218.10K | 9.60K | 5.60K |
| Total Current Liabilities | 28.80K | 185.50K | 433.10K | 343.40K | 319.50K |
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| Total Current Liabilities | 28.80K | 185.50K | 433.10K | 343.40K | 319.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 28.80K | 185.50K | 433.10K | 343.40K | 319.50K |
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| Common Stock & APIC | 7.56M | 7.62M | 7.19M | 7.08M | 7.03M |
| Retained Earnings | -7.52M | -7.79M | -7.61M | -7.41M | -7.54M |
| Treasury Stock & Other | 120.40K | 64.10K | -- | -- | 196.20K |
| Total Common Equity | 159.00K | -105.70K | -426.70K | -338.00K | -314.60K |
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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 | 159.00K | -105.70K | -426.70K | -338.00K | -314.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.00K | -105.70K | -426.70K | -338.00K | -314.60K |
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