Graycliff Exploration Limited
GRYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $5 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $30 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $2 | $3 | $5 |
| Total Curr. Assets | $5 | $7 | $38 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $39 | $44 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $39 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $7 | $77 | $58 |
| Liabilities | – | – | – | – |
| Payables | $0 | $428 | $243 | $378 |
| Short-Term Debt | $10 | $6 | $20 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334 | $2 | $188 | $5 |
| Total Curr. Liab. | $343 | $436 | $450 | $402 |
| LT Debt | $0 | $0 | $30 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $30 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $50 | $54 |
| Total Liabilities | $343 | $436 | $480 | $437 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,381 | $7,494 | $7,494 | $7,494 |
| Retained Earnings | -$7,414 | -$10,285 | -$10,258 | -$10,234 |
| AOCI | $0 | $268 | $0 | $0 |
| Other Equity | $1,696 | $2,094 | $2,362 | $2,362 |
| Total Equity | -$338 | -$429 | -$403 | -$379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5 | $7 | $77 | $58 |
| Net Debt | $8 | $2 | $45 | $45 |