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 | -95.00% | -94.29% | -96.10% | -77.43% | -54.55% |
| Total Receivables | -95.51% | -35.71% | 274.55% | -75.00% | -4.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.63% | -69.81% | -59.65% | -52.24% | -62.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.48% | -89.92% | -73.84% | -73.09% | -49.39% |
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| Total Current Assets | -85.48% | -89.92% | -73.84% | -73.09% | -49.39% |
| Net Property, Plant & Equipment | -- | -- | -34.84% | -34.42% | -26.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.57% | -94.36% | -62.37% | -51.90% | -40.31% |
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| Total Accounts Payable | 9.85% | 79.93% | 99.06% | 78.29% | 25.98% |
| Total Accrued Expenses | 40.13% | 56.89% | 59.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.40% | 10.17% | 20.91% |
| Total Finance Division Other Current Liabilities | 405.26% | -- | -- | -- | -- |
| Total Other Current Liabilities | 405.26% | -- | -- | -- | -- |
| Total Current Liabilities | 20.03% | 60.15% | 77.49% | 75.50% | 118.23% |
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| Total Current Liabilities | 20.03% | 60.15% | 77.49% | 75.50% | 118.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -42.90% | -40.10% | -31.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.71% | 37.54% | 56.73% | 51.87% | 81.45% |
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| Common Stock & APIC | -0.30% | 0.35% | -5.79% | -8.22% | 3.76% |
| Retained Earnings | 1.66% | -2.65% | 2.88% | 6.14% | -2.73% |
| Treasury Stock & Other | -- | 0.36% | -5.77% | -8.19% | -55.56% |
| Total Common Equity | -38.98% | -116.22% | -298.72% | -126.98% | -365.01% |
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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 | -38.98% | -116.22% | -298.72% | -126.98% | -365.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.98% | -116.22% | -298.72% | -126.98% | -365.01% |
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