Graycliff Exploration Limited GRYCF
$0.28
$0.0841.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,645.83% | 1,948.57% | -66.15% | -95.00% | -94.29% |
| Total Receivables | 1,000.00% | -80.58% | 83.33% | -95.51% | -35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 906.25% | 78.26% | -3.13% | -11.63% | -69.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,734.69% | 202.27% | -38.24% | -85.48% | -89.92% |
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| Total Current Assets | 3,734.69% | 202.27% | -38.24% | -85.48% | -89.92% |
| 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 | 3,734.69% | 48.60% | -84.44% | -92.57% | -94.36% |
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| Total Accounts Payable | -82.28% | -39.82% | -18.19% | 9.85% | 79.93% |
| Total Accrued Expenses | -- | -- | -- | 40.13% | 56.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.64% | 2,225.00% | 5,958.33% | 405.26% | -- |
| Total Other Current Liabilities | -94.64% | 2,225.00% | 5,958.33% | 405.26% | -- |
| Total Current Liabilities | -90.99% | -40.75% | 55.01% | 20.03% | 60.15% |
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| Total Current Liabilities | -90.99% | -40.75% | 55.01% | 20.03% | 60.15% |
| 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 | -90.99% | -44.46% | 42.51% | 8.71% | 37.54% |
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| Common Stock & APIC | 7.55% | 14.29% | 7.87% | -0.30% | 0.35% |
| Retained Earnings | 0.25% | -9.20% | -7.05% | 1.66% | -2.65% |
| Treasury Stock & Other | -38.63% | -65.57% | -- | -- | 0.36% |
| Total Common Equity | 150.54% | 62.29% | -62.06% | -38.98% | -116.22% |
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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 | 150.54% | 62.29% | -62.06% | -38.98% | -116.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.54% | 62.29% | -62.06% | -38.98% | -116.22% |
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