Graycliff Exploration Limited
GRYCD
$0.13
-$0.03-17.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -31.43% | -46.15% | -72.92% | -42.86% |
| Total Receivables | -55.56% | -95.63% | 3,333.33% | -93.26% | 535.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.50% | -30.43% | -28.13% | -25.58% | -18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20% | -81.44% | 158.82% | -72.58% | -23.46% |
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| Total Current Assets | 10.20% | -81.44% | 158.82% | -72.58% | -23.46% |
| Net Property, Plant & Equipment | -- | -- | -9.90% | -14.65% | -7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.20% | -90.88% | 32.59% | -44.29% | -16.34% |
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| Total Accounts Payable | 2.97% | -4.50% | -35.69% | 73.69% | 68.67% |
| Total Accrued Expenses | 9.90% | 20.08% | -- | -- | 23.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.62% | -2.26% | 5.56% |
| Total Finance Division Other Current Liabilities | 71.43% | 55.56% | 0.00% | 89.47% | -- |
| Total Other Current Liabilities | 71.43% | 55.56% | 0.00% | 89.47% | -- |
| Total Current Liabilities | 7.48% | 2.04% | 12.06% | -2.34% | 43.41% |
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| Total Current Liabilities | 7.48% | 2.04% | 12.06% | -2.34% | 43.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -14.69% | -17.79% | -9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.48% | -4.34% | 9.90% | -3.80% | 35.99% |
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| Common Stock & APIC | 0.65% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.69% | -5.66% | -0.34% | 5.64% | -2.61% |
| Treasury Stock & Other | -- | 5.37% | 0.11% | -6.11% | 1.33% |
| Total Common Equity | -7.44% | -12.24% | -6.46% | -8.26% | -67.15% |
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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 | -7.44% | -12.24% | -6.46% | -8.26% | -67.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.44% | -12.24% | -6.46% | -8.26% | -67.15% |
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