Graycliff Exploration Limited

GRAY.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$5CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$30CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$2CA$3CA$5
Total Curr. AssetsCA$8CA$7CA$38CA$15
Property Plant & Equip (Net)CA$0CA$0CA$39CA$44
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$0CA$0CA$39CA$44
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$7CA$77CA$58
Liabilities––––
PayablesCA$0CA$428CA$243CA$378
Short-Term DebtCA$13CA$8CA$44CA$43
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$465CA$0CA$163-CA$19
Total Curr. Liab.CA$478CA$436CA$450CA$402
LT DebtCA$0CA$0CA$30CA$35
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$0CA$0CA$30CA$35
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$50CA$54
Total LiabilitiesCA$478CA$436CA$480CA$437
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,494CA$7,494CA$7,494CA$7,494
Retained Earnings-CA$10,326-CA$10,285-CA$10,258-CA$10,234
AOCICA$0CA$268CA$268CA$268
Other EquityCA$2,362CA$2,094CA$2,094CA$2,094
Total Equity-CA$471-CA$429-CA$403-CA$379
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$7CA$77CA$58
Net DebtCA$12CA$4CA$69CA$69