Graycliff Exploration Limited
GRYCF
$0.0217
$0.002714.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.29% | -96.10% | -77.43% | -54.55% | -56.75% |
| Total Receivables | -35.71% | 274.55% | -75.00% | -4.30% | -85.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.81% | -59.65% | -52.24% | -62.28% | -36.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.92% | -73.84% | -73.09% | -49.39% | -57.74% |
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| Total Current Assets | -89.92% | -73.84% | -73.09% | -49.39% | -57.74% |
| Net Property, Plant & Equipment | -- | -34.84% | -34.42% | -26.65% | -27.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.36% | -62.37% | -51.90% | -40.31% | -48.18% |
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| Total Accounts Payable | 79.93% | 99.06% | 78.29% | 25.98% | 3.70% |
| Total Accrued Expenses | 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% | 17.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.15% | 77.49% | 75.50% | 118.23% | 105.46% |
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| Total Current Liabilities | 60.15% | 77.49% | 75.50% | 118.23% | 105.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -42.90% | -40.10% | -31.65% | -30.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.54% | 56.73% | 51.87% | 81.45% | 61.10% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 3.76% | 0.26% |
| Retained Earnings | -2.65% | 2.88% | 6.14% | -2.73% | 0.98% |
| Treasury Stock & Other | 0.36% | -5.77% | -8.19% | -55.56% | -57.07% |
| Total Common Equity | -116.22% | -298.72% | -126.98% | -365.01% | -719.15% |
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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 | -116.22% | -298.72% | -126.98% | -365.01% | -719.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.22% | -298.72% | -126.98% | -365.01% | -719.15% |
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