Graycliff Exploration Limited
GRAY
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 24.00K | 42.00K | 89.70K | 28.80K | 52.80K |
| Total Receivables | 8.90K | 1.40K | 5.50K | 2.40K | 9.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 5.30K | 5.70K | 6.70K | 11.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.20K | 48.60K | 100.90K | 37.90K | 73.50K |
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| Total Current Assets | 37.20K | 48.60K | 100.90K | 37.90K | 73.50K |
| Net Property, Plant & Equipment | 35.50K | 38.20K | 41.90K | 46.20K | 48.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.70K | 86.90K | 142.70K | 84.20K | 121.80K |
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| Total Accounts Payable | 151.30K | 89.70K | 84.90K | 147.40K | 120.10K |
| Total Accrued Expenses | 119.60K | 97.20K | 79.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.30K | 12.60K | 12.10K | 11.80K | 11.00K |
| Total Finance Division Other Current Liabilities | 1.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.90K | -- | -- | -- | -- |
| Total Current Liabilities | 286.10K | 199.50K | 176.40K | 159.20K | 131.10K |
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| Total Current Liabilities | 286.10K | 199.50K | 176.40K | 159.20K | 131.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.80K | 32.90K | 36.60K | 40.90K | 43.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -500.00 |
| Total Liabilities | 315.90K | 232.30K | 213.10K | 200.10K | 174.10K |
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| Common Stock & APIC | 7.10M | 7.01M | 7.08M | 7.26M | 6.84M |
| Retained Earnings | -7.54M | -7.35M | -7.35M | -7.58M | -7.34M |
| Treasury Stock & Other | 198.10K | 195.50K | 197.60K | 202.60K | 445.80K |
| Total Common Equity | -243.20K | -145.50K | -70.30K | -116.00K | -52.30K |
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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 | -243.20K | -145.50K | -70.30K | -116.00K | -52.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -243.20K | -145.50K | -70.30K | -116.00K | -52.30K |
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