Graycliff Exploration Limited
GRAY
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.92% | -42.86% | -53.18% | 211.46% | -45.45% |
| Total Receivables | -93.26% | 535.71% | -74.55% | 129.17% | -74.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.58% | -18.87% | -7.02% | -14.93% | -41.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.58% | -23.46% | -51.83% | 166.23% | -48.44% |
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| Total Current Assets | -72.58% | -23.46% | -51.83% | 166.23% | -48.44% |
| Net Property, Plant & Equipment | -14.65% | -7.07% | -8.83% | -9.31% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.29% | -16.34% | -39.10% | 69.48% | -30.87% |
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| Total Accounts Payable | 73.69% | 68.67% | 5.65% | -42.40% | 22.73% |
| Total Accrued Expenses | -- | 23.05% | 22.42% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.26% | 5.56% | 4.13% | 2.54% | 7.27% |
| Total Finance Division Other Current Liabilities | 89.47% | -- | -- | -- | -- |
| Total Other Current Liabilities | 89.47% | -- | -- | -- | -- |
| Total Current Liabilities | -2.34% | 43.41% | 13.10% | 10.80% | 21.43% |
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| Total Current Liabilities | -2.34% | 43.41% | 13.10% | 10.80% | 21.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.79% | -9.42% | -10.11% | -10.51% | -6.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.80% | 35.99% | 9.01% | 6.50% | 14.93% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 6.15% |
| Retained Earnings | 5.64% | -2.61% | 0.03% | 3.04% | -3.28% |
| Treasury Stock & Other | -6.11% | 1.33% | -1.06% | -2.47% | -54.55% |
| Total Common Equity | -8.26% | -67.15% | -106.97% | 39.40% | -121.80% |
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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 | -8.26% | -67.15% | -106.97% | 39.40% | -121.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.26% | -67.15% | -106.97% | 39.40% | -121.80% |
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