Graycliff Exploration Limited
GRYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $958 | $407 | $608 | $320 |
| - Cash | $1 | $3 | $5 | $9 |
| + Debt | $10 | $6 | $50 | $54 |
| Enterprise Value | $966 | $410 | $653 | $365 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $3 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$30 | -$5 | -$45 | -$57 |
| % Margin | – | – | – | – |
| Net Income | -$30 | -$26 | -$24 | -$50 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.006 | -0.006 | -0.012 |
| % Growth | 71.7% | -7.1% | 51.7% | – |
| Operating Cash Flow | – | $9 | $2 | -$37 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $9 | $2 | -$37 |