Graycliff Exploration Limited

GRAY.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$38CA$40CA$841
Short-Term InvestmentsCA$0CA$0CA$307CA$753
ReceivablesCA$1CA$3CA$20CA$237
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$9CA$146CA$346
Total Curr. AssetsCA$15CA$50CA$513CA$2,177
Property Plant & Equip (Net)CA$44CA$61CA$79CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$44CA$61CA$79CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58CA$111CA$592CA$2,177
Liabilities––––
PayablesCA$378CA$195CA$0CA$63
Short-Term DebtCA$43CA$31CA$24CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$19-CA$16CA$25CA$0
Total Curr. Liab.CA$402CA$210CA$49CA$63
LT DebtCA$35CA$54CA$70CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$35CA$54CA$70CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$54CA$70CA$82CA$0
Total LiabilitiesCA$437CA$264CA$120CA$63
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,494CA$7,494CA$7,374CA$7,018
Retained Earnings-CA$10,234-CA$10,009-CA$9,264-CA$6,999
AOCICA$268CA$268CA$1,331CA$1,063
Other EquityCA$2,094CA$2,094CA$1,031CA$1,031
Total Equity-CA$379-CA$153CA$472CA$2,113
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$58CA$111CA$592CA$2,177
Net DebtCA$69CA$47CA$54-CA$841
Graycliff Exploration Limited (GRAY.CN) Financial Statements & Key Stats | AlphaPilot