Graycliff Exploration Limited
GRYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $320 | $682 | $2,218 | $13,807 |
| - Cash | $9 | $38 | $40 | $841 |
| + Debt | $54 | $70 | $82 | $0 |
| Enterprise Value | $365 | $714 | $2,260 | $12,966 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$17 | -$10 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$261 | -$508 | -$2,015 | -$1,730 |
| % Margin | – | – | – | – |
| Net Income | -$226 | -$745 | -$2,265 | -$4,813 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.051 | -0.171 | -0.56 | -0.72 |
| % Growth | 70% | 69.5% | 22.2% | – |
| Operating Cash Flow | -$54 | -$285 | -$1,804 | -$3,289 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$54 | -$285 | -$1,804 | -$3,289 |