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 | 126.57% | 3,150.00% | 83.33% | -50.00% | -31.43% |
| Total Receivables | 147.50% | 263.64% | 175.00% | -55.56% | -95.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.68% | 32.26% | -18.42% | 137.50% | -30.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 136.18% | 1,163.49% | 16.67% | 10.20% | -81.44% |
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| Total Current Assets | 136.18% | 1,163.49% | 16.67% | 10.20% | -81.44% |
| 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 | 136.18% | 1,163.49% | 16.67% | 10.20% | -90.88% |
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| Total Accounts Payable | -71.82% | -52.79% | 29.36% | 2.97% | -4.50% |
| Total Accrued Expenses | -- | -- | -- | 9.90% | 20.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.64% | -61.71% | 2,171.88% | 71.43% | 55.56% |
| Total Other Current Liabilities | -99.64% | -61.71% | 2,171.88% | 71.43% | 55.56% |
| Total Current Liabilities | -84.38% | -57.28% | 26.12% | 7.48% | 2.04% |
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| Total Current Liabilities | -84.38% | -57.28% | 26.12% | 7.48% | 2.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.38% | -57.28% | 26.12% | 7.48% | -4.34% |
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| Common Stock & APIC | -0.52% | 5.80% | 1.59% | 0.65% | 5.39% |
| Retained Earnings | 3.19% | -2.09% | -2.71% | 1.69% | -5.66% |
| Treasury Stock & Other | 88.42% | -- | -- | -- | 5.37% |
| Total Common Equity | 250.95% | 75.30% | -26.24% | -7.44% | -12.24% |
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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 | 250.95% | 75.30% | -26.24% | -7.44% | -12.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 250.95% | 75.30% | -26.24% | -7.44% | -12.24% |
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