Graycliff Exploration Limited
GRAY.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$0 | -CA$4 | CA$4 | CA$4 |
| Gross Profit | CA$0 | CA$4 | -CA$4 | -CA$4 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$1 | CA$6 | CA$22 |
| SG&A Expenses | CA$42 | CA$7 | CA$10 | CA$25 |
| Sales & Mktg Exp. | CA$0 | CA$5 | CA$4 | CA$3 |
| Other Operating Expenses | CA$0 | CA$24 | CA$39 | CA$40 |
| Operating Expenses | CA$42 | CA$31 | CA$49 | CA$64 |
| Operating Income | -CA$42 | -CA$26 | -CA$49 | -CA$64 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$0 | CA$0 | CA$25 | CA$14 |
| Pre-Tax Income | -CA$42 | -CA$26 | -CA$24 | -CA$50 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$42 | -CA$26 | -CA$24 | -CA$50 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.006 | -0.006 | -0.012 |
| % Growth | -58.3% | -7.1% | 51.7% | – |
| EPS Diluted | -0.01 | -0.006 | -0.006 | -0.012 |
| Weighted Avg Shares Out | 4,402 | 4,402 | 4,402 | 4,403 |
| Weighted Avg Shares Out Dil | 4,402 | 4,402 | 4,402 | 4,402 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$25 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | -CA$4 | CA$4 | CA$4 |
| EBITDA | -CA$42 | -CA$31 | -CA$45 | -CA$60 |
| % Margin | – | – | – | – |