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Graycliff Exploration (GRYCF)
OTHER OTC:GRYCF
Graycliff Exploration (GRYCF) Financial Statements
6 Followers
Graycliff Exploration Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -82.43K | C$ -101.82K | C$ -242.05K | C$ -318.69K | - |
| EBITDA | C$ -78.07K | C$ -97.46K | C$ -237.69K | C$ -314.33K | - |
| Net Income Common Stockholders | C$ -82.43K | C$ -101.82K | C$ -242.05K | C$ -318.69K | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 347.60K | C$ 71.43K | C$ 128.53K | C$ 225.90K | C$ 347.60K |
| Total Assets | C$ 591.61K | C$ 164.79K | C$ 222.00K | C$ 434.56K | C$ 591.61K |
| Total Debt | C$ 82.34K | C$ 73.81K | C$ 76.39K | C$ 79.45K | C$ 82.34K |
| Net Debt | C$ -265.25K | C$ 2.38K | C$ -52.14K | C$ -146.45K | C$ -265.25K |
| Total Liabilities | C$ 119.77K | C$ 236.26K | C$ 190.91K | C$ 161.42K | C$ 119.77K |
| Stockholders Equity | C$ 471.83K | C$ -70.73K | C$ 31.10K | C$ 273.14K | C$ 471.83K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -18.44K | C$ -53.78K | C$ -94.31K | C$ -118.81K | - |
| Operating Cash Flow | C$ -18.44K | C$ -53.78K | C$ -94.31K | C$ -118.81K | - |
| Investing Cash Flow | - | C$ 124.92K | C$ 75.21K | C$ 107.18K | - |
| Financing Cash Flow | C$ -14.96K | C$ -3.32K | C$ -3.07K | C$ -2.89K | - |