Graycliff Exploration Limited
GRAY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,159.09% | 83.33% | -50.00% | -31.43% | -46.15% |
| Total Receivables | 263.64% | 175.00% | -55.56% | -95.63% | 3,333.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.26% | -18.42% | 137.50% | -30.43% | -28.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,166.67% | 16.67% | 10.20% | -81.44% | 158.82% |
|
|
|||||
| Total Current Assets | 1,166.67% | 16.67% | 10.20% | -81.44% | 158.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -9.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,166.67% | 16.67% | 10.20% | -90.88% | 32.59% |
|
|
|||||
| Total Accounts Payable | -52.70% | 29.36% | 2.97% | -4.50% | -35.69% |
| Total Accrued Expenses | -- | -- | 9.90% | 20.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 4.62% |
| Total Finance Division Other Current Liabilities | -61.62% | 2,171.88% | 71.43% | 55.56% | 0.00% |
| Total Other Current Liabilities | -61.62% | 2,171.88% | 71.43% | 55.56% | 0.00% |
| Total Current Liabilities | -57.17% | 26.12% | 7.48% | 2.04% | 12.06% |
|
|
|||||
| Total Current Liabilities | -57.17% | 26.12% | 7.48% | 2.04% | 12.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -14.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -57.17% | 26.12% | 7.48% | -4.34% | 9.90% |
|
|
|||||
| Common Stock & APIC | 6.06% | 1.59% | 0.65% | 5.39% | 0.10% |
| Retained Earnings | -2.35% | -2.71% | 1.69% | -5.66% | -0.34% |
| Treasury Stock & Other | -- | -- | -- | 5.37% | 0.11% |
| Total Common Equity | 75.23% | -26.24% | -7.44% | -12.24% | -6.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.23% | -26.24% | -7.44% | -12.24% | -6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.23% | -26.24% | -7.44% | -12.24% | -6.46% |
|
|
|||||