CA Stock MarketDetailed Quotes

GRAY Graycliff Exploration Ltd

Watchlist
  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Aug 29 09:40 ET
264.15KMarket Cap-1153P/E (TTM)

Graycliff Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.30%57.45K
-46.23%121.48K
-89.06%38.04K
-89.06%38.04K
-88.40%71.43K
-70.82%128.53K
-81.00%225.9K
-78.20%347.6K
-78.20%347.6K
-63.79%615.87K
-Cash and cash equivalents
383.84%17.45K
-16.64%21.48K
-5.58%38.04K
-5.58%38.04K
-77.05%71.43K
-97.41%3.61K
-94.07%25.77K
-95.21%40.28K
-95.21%40.28K
-81.70%311.28K
-Accounts receivable
-84.68%1.93K
-65.71%7.4K
-83.61%3.23K
-83.61%3.23K
-40.48%12.56K
-90.96%12.61K
-75.12%21.59K
-91.67%19.69K
-91.67%19.69K
-74.67%21.11K
Total current assets
-56.27%66.57K
-62.11%136.58K
-90.24%50.08K
-90.24%50.08K
-87.20%99.38K
-77.77%152.22K
-75.47%360.42K
-76.43%513.11K
-76.43%513.11K
-61.88%776.47K
Non current assets
-Long term equity investment
-27.69%45.02K
-24.89%49.6K
-23.20%53.98K
-23.20%53.98K
-19.34%58.94K
--62.26K
--66.04K
--70.29K
--70.29K
--73.07K
-Other intangible assets
-55.63%267.56K
-78.19%267.56K
-79.89%267.56K
-79.89%267.56K
-53.17%603.03K
-43.28%603.03K
15.39%1.23M
25.17%1.33M
25.17%1.33M
142.49%1.29M
Regulatory assets
-84.68%1.93K
-65.71%7.4K
-83.61%3.23K
-83.61%3.23K
-40.48%12.56K
-90.96%12.61K
-75.12%21.59K
-91.67%19.69K
-91.67%19.69K
-74.67%21.11K
Liabilities
Current liabilities
Current debt and capital lease obligation
22.01%17.24K
22.58%16.44K
29.71%15.64K
29.71%15.64K
23.32%14.87K
--14.13K
--13.41K
--12.06K
--12.06K
--12.06K
-Current capital lease obligation
22.01%17.24K
22.58%16.44K
29.71%15.64K
29.71%15.64K
23.32%14.87K
--14.13K
--13.41K
--12.06K
--12.06K
--12.06K
-Total tax payable
-27.69%45.02K
-24.89%49.6K
-23.20%53.98K
-23.20%53.98K
-20.35%58.2K
--62.26K
--66.04K
--70.29K
--70.29K
--73.07K
Current liabilities
112.19%272.98K
150.49%238.91K
324.97%210.31K
324.97%210.31K
47.88%177.32K
-69.94%128.65K
-42.75%95.38K
-22.00%49.49K
-22.00%49.49K
230.10%119.91K
Non current liabilities
-Long term debt
-27.69%45.02K
-24.89%49.6K
-23.20%53.98K
-23.20%53.98K
-19.34%58.94K
--62.26K
--66.04K
--70.29K
--70.29K
--73.07K
Non current accrued expenses
-25.00%52.34K
-23.53%56.7K
-22.22%61.06K
-22.22%61.06K
-21.05%65.42K
--69.78K
--74.14K
--78.5K
--78.5K
--82.86K
Total non current liabilities
66.58%318K
78.73%288.51K
120.66%264.29K
120.66%264.29K
22.05%235.52K
-55.40%190.91K
-3.10%161.42K
88.78%119.77K
88.78%119.77K
431.26%192.97K
Shareholders'equity
Share capital
0.00%7.49M
0.00%7.49M
1.63%7.49M
1.63%7.49M
1.04%7.49M
6.78%7.49M
6.78%7.49M
5.07%7.37M
5.07%7.37M
19.46%7.42M
-common stock
0.00%7.49M
0.00%7.49M
1.63%7.49M
1.63%7.49M
1.04%7.49M
6.78%7.49M
6.78%7.49M
5.07%7.37M
5.07%7.37M
19.46%7.42M
Additional paid-in capital
19.08%2.09M
84.52%2.09M
103.12%2.09M
103.12%2.09M
70.58%1.76M
70.58%1.76M
10.09%1.13M
0.00%1.03M
0.00%1.03M
32.76%1.03M
Total equity
-46.44%118.91K
-55.52%193.28K
-81.21%111.14K
-81.21%111.14K
-80.82%164.79K
-67.59%222K
-70.43%434.56K
-72.82%591.61K
-72.82%591.61K
-57.81%859.33K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.30%57.45K-46.23%121.48K-89.06%38.04K-89.06%38.04K-88.40%71.43K-70.82%128.53K-81.00%225.9K-78.20%347.6K-78.20%347.6K-63.79%615.87K
-Cash and cash equivalents 383.84%17.45K-16.64%21.48K-5.58%38.04K-5.58%38.04K-77.05%71.43K-97.41%3.61K-94.07%25.77K-95.21%40.28K-95.21%40.28K-81.70%311.28K
-Accounts receivable -84.68%1.93K-65.71%7.4K-83.61%3.23K-83.61%3.23K-40.48%12.56K-90.96%12.61K-75.12%21.59K-91.67%19.69K-91.67%19.69K-74.67%21.11K
Total current assets -56.27%66.57K-62.11%136.58K-90.24%50.08K-90.24%50.08K-87.20%99.38K-77.77%152.22K-75.47%360.42K-76.43%513.11K-76.43%513.11K-61.88%776.47K
Non current assets
-Long term equity investment -27.69%45.02K-24.89%49.6K-23.20%53.98K-23.20%53.98K-19.34%58.94K--62.26K--66.04K--70.29K--70.29K--73.07K
-Other intangible assets -55.63%267.56K-78.19%267.56K-79.89%267.56K-79.89%267.56K-53.17%603.03K-43.28%603.03K15.39%1.23M25.17%1.33M25.17%1.33M142.49%1.29M
Regulatory assets -84.68%1.93K-65.71%7.4K-83.61%3.23K-83.61%3.23K-40.48%12.56K-90.96%12.61K-75.12%21.59K-91.67%19.69K-91.67%19.69K-74.67%21.11K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.01%17.24K22.58%16.44K29.71%15.64K29.71%15.64K23.32%14.87K--14.13K--13.41K--12.06K--12.06K--12.06K
-Current capital lease obligation 22.01%17.24K22.58%16.44K29.71%15.64K29.71%15.64K23.32%14.87K--14.13K--13.41K--12.06K--12.06K--12.06K
-Total tax payable -27.69%45.02K-24.89%49.6K-23.20%53.98K-23.20%53.98K-20.35%58.2K--62.26K--66.04K--70.29K--70.29K--73.07K
Current liabilities 112.19%272.98K150.49%238.91K324.97%210.31K324.97%210.31K47.88%177.32K-69.94%128.65K-42.75%95.38K-22.00%49.49K-22.00%49.49K230.10%119.91K
Non current liabilities
-Long term debt -27.69%45.02K-24.89%49.6K-23.20%53.98K-23.20%53.98K-19.34%58.94K--62.26K--66.04K--70.29K--70.29K--73.07K
Non current accrued expenses -25.00%52.34K-23.53%56.7K-22.22%61.06K-22.22%61.06K-21.05%65.42K--69.78K--74.14K--78.5K--78.5K--82.86K
Total non current liabilities 66.58%318K78.73%288.51K120.66%264.29K120.66%264.29K22.05%235.52K-55.40%190.91K-3.10%161.42K88.78%119.77K88.78%119.77K431.26%192.97K
Shareholders'equity
Share capital 0.00%7.49M0.00%7.49M1.63%7.49M1.63%7.49M1.04%7.49M6.78%7.49M6.78%7.49M5.07%7.37M5.07%7.37M19.46%7.42M
-common stock 0.00%7.49M0.00%7.49M1.63%7.49M1.63%7.49M1.04%7.49M6.78%7.49M6.78%7.49M5.07%7.37M5.07%7.37M19.46%7.42M
Additional paid-in capital 19.08%2.09M84.52%2.09M103.12%2.09M103.12%2.09M70.58%1.76M70.58%1.76M10.09%1.13M0.00%1.03M0.00%1.03M32.76%1.03M
Total equity -46.44%118.91K-55.52%193.28K-81.21%111.14K-81.21%111.14K-80.82%164.79K-67.59%222K-70.43%434.56K-72.82%591.61K-72.82%591.61K-57.81%859.33K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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