Graycliff Exploration Limited
GRAY.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$440 | CA$352 | CA$440 | CA$264 |
| - Cash | CA$2 | CA$3 | CA$5 | CA$9 |
| + Debt | CA$13 | CA$8 | CA$74 | CA$78 |
| Enterprise Value | CA$452 | CA$357 | CA$510 | CA$333 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$4 | -CA$4 | -CA$4 |
| % Margin | – | – | – | – |
| EBITDA | -CA$42 | -CA$31 | -CA$45 | -CA$60 |
| % Margin | – | – | – | – |
| Net Income | -CA$42 | -CA$26 | -CA$24 | -CA$50 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.006 | -0.006 | -0.012 |
| % Growth | -58.3% | -7.1% | 51.7% | – |
| Operating Cash Flow | – | CA$9 | CA$2 | -CA$0 |
| Capital Expenditures | – | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | – | CA$9 | CA$2 | -CA$0 |