Graycliff Exploration Limited
GRYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $38 | $40 | $841 |
| Short-Term Investments | $0 | $0 | $307 | $753 |
| Receivables | $1 | $3 | $20 | $237 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $9 | $146 | $346 |
| Total Curr. Assets | $15 | $50 | $513 | $2,177 |
| Property Plant & Equip (Net) | $44 | $61 | $79 | $0 |
| 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 | $44 | $61 | $79 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $111 | $592 | $2,177 |
| Liabilities | – | – | – | – |
| Payables | $378 | $195 | $37 | $63 |
| Short-Term Debt | $19 | $16 | $12 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $5 | $0 | $0 | $0 |
| Total Curr. Liab. | $402 | $210 | $49 | $63 |
| LT Debt | $35 | $54 | $70 | $0 |
| 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. | $35 | $54 | $70 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $70 | $82 | $0 |
| Total Liabilities | $437 | $264 | $120 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,494 | $7,494 | $7,374 | $7,018 |
| Retained Earnings | -$10,234 | -$10,009 | -$9,264 | -$6,999 |
| AOCI | $0 | $268 | $1,331 | $1,063 |
| Other Equity | $2,362 | $2,094 | $1,031 | $1,031 |
| Total Equity | -$379 | -$153 | $472 | $2,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $111 | $592 | $2,177 |
| Net Debt | $45 | $32 | $42 | -$841 |