US Stock MarketDetailed Quotes

GRAYCLIFF EXPLORATION LIMITED (GRYCF)

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0.1500
0.00000.00%

15min DelayClose Mar 31 12:56 ET

1.32MMarket Cap-4.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GRAYCLIFF EXPLORATION LIMITED (GRYCF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-67.96%2.98K

-95.03%1.61K

-94.36%3.24K

-95.87%5.02K

-75.58%9.29K

-54.62%32.42K

-55.30%57.45K

-46.23%121.48K

-Cash and cash equivalents

-67.96%2.98K

-33.28%1.61K

-81.43%3.24K

-76.65%5.02K

-75.58%9.29K

-96.62%2.42K

383.84%17.45K

-16.64%21.48K

-Short-term investments

----

--30K

-67.98%40K

-50.03%100K

Receivables

61.93%1.46K

-95.40%555

-35.06%1.25K

299.58%29.58K

-72.08%901

-3.96%12.07K

-84.68%1.93K

-65.71%7.4K

-Accounts receivable

----

--0

----

243.10%25.4K

-0.25%396

-96.85%396

-84.68%1.93K

-65.71%7.4K

-Taxes receivable

188.91%1.46K

-95.24%555

--1.25K

--4.18K

-82.16%505

--11.67K

----

Prepaid assets

-6.21%4.26K

-7.26%5.35K

-70.35%2.13K

-56.56%3.35K

-48.47%4.54K

-62.49%5.77K

-35.12%7.19K

-93.18%7.7K

Other current assets

----

--1

----

Total current assets

-40.97%8.7K

-85.04%7.52K

-90.05%6.63K

-72.22%37.94K

-70.58%14.73K

-49.43%50.25K

-56.27%66.57K

-62.11%136.58K

Non current assets

Net PPE

--0

----

-30.77%39.25K

-28.57%43.61K

-26.67%47.97K

-25.00%52.34K

-23.53%56.7K

-Gross PPE

--0

----

-30.77%39.25K

-28.57%43.61K

-26.67%47.97K

-25.00%52.34K

-23.53%56.7K

Total non current assets

--0

-30.77%39.25K

-28.57%43.61K

-26.67%47.97K

-25.00%52.34K

-23.53%56.7K

Total assets

-85.10%8.7K

-92.35%7.52K

-94.43%6.63K

-60.06%77.19K

-47.50%58.34K

-40.40%98.23K

-46.44%118.91K

-55.52%193.28K

Liabilities

Current liabilities

Payables

54.94%593.82K

29.80%478.34K

--435.76K

--248.01K

96.88%383.26K

--368.52K

----

-accounts payable

-22.05%294.75K

27.05%465.01K

--428.11K

--242.86K

94.23%378.11K

--366K

----

-Due to related parties current

5,707.17%299.07K

--13.33K

--7.65K

--5.15K

----

-Other payable

----

--2.52K

----

Current accrued expenses

----

--182.5K

----

Current debt and capital lease obligation

----

19.13%19.59K

20.03%18.77K

20.99%17.99K

22.01%17.24K

22.58%16.44K

-Current capital lease obligation

--0

----

19.13%19.59K

20.03%18.77K

20.99%17.99K

22.01%17.24K

22.58%16.44K

Current liabilities

47.70%593.82K

23.76%478.34K

59.63%435.76K

88.40%450.1K

91.16%402.04K

117.97%386.51K

112.19%272.98K

150.49%238.91K

Non current liabilities

Long term debt and capital lease obligation

----

-39.49%30.02K

-34.78%35.21K

-31.78%40.21K

-27.69%45.02K

-24.89%49.6K

-Long term capital lease obligation

--0

----

-39.49%30.02K

-34.78%35.21K

-31.78%40.21K

-27.69%45.02K

-24.89%49.6K

Other non current liabilities

----

--1

----

Total non current liabilities

--0

-39.49%30.02K

-34.78%35.21K

-30.91%40.21K

-27.69%45.02K

-24.89%49.6K

Total liabilities

35.81%593.82K

12.10%478.34K

37.03%435.76K

66.41%480.11K

65.44%437.24K

81.18%426.72K

66.58%318K

78.73%288.51K

Shareholders'equity

Share capital

0.00%7.49M

-common stock

0.00%7.49M

Retained earnings

-2.01%-10.44M

-1.40%-10.33M

-2.29%-10.28M

-3.09%-10.26M

-2.26%-10.23M

-2.60%-10.18M

-2.34%-10.05M

-3.84%-9.95M

Paid-in capital

12.78%2.36M

0.00%2.09M

19.08%2.09M

84.52%2.09M

Other equity interest

----

0.00%267.56K

-55.63%267.56K

-78.19%267.56K

Total stockholders'equity

-54.43%-585.12K

-43.33%-470.83K

-115.55%-429.14K

-323.10%-402.93K

-147.40%-378.9K

-364.45%-328.49K

-740.23%-199.09K

-134.87%-95.23K

Total equity

-54.43%-585.12K

-43.33%-470.83K

-115.55%-429.14K

-323.10%-402.93K

-147.40%-378.9K

-364.45%-328.49K

-740.23%-199.09K

-134.87%-95.23K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-67.96%2.98K	-67.96%2.98K	-95.03%1.61K	-94.36%3.24K	-95.87%5.02K	-75.58%9.29K	-75.58%9.29K	-54.62%32.42K	-55.30%57.45K	-46.23%121.48K
-Cash and cash equivalents	-67.96%2.98K	-67.96%2.98K	-33.28%1.61K	-81.43%3.24K	-76.65%5.02K	-75.58%9.29K	-75.58%9.29K	-96.62%2.42K	383.84%17.45K	-16.64%21.48K
-Short-term investments	----	----	----	----	----	----	----	--30K	-67.98%40K	-50.03%100K
Receivables	61.93%1.46K	61.93%1.46K	-95.40%555	-35.06%1.25K	299.58%29.58K	-72.08%901	-72.08%901	-3.96%12.07K	-84.68%1.93K	-65.71%7.4K
-Accounts receivable	----	----	--0	----	243.10%25.4K	-0.25%396	-0.25%396	-96.85%396	-84.68%1.93K	-65.71%7.4K
-Taxes receivable	188.91%1.46K	188.91%1.46K	-95.24%555	--1.25K	--4.18K	-82.16%505	-82.16%505	--11.67K	----	----
Prepaid assets	-6.21%4.26K	-6.21%4.26K	-7.26%5.35K	-70.35%2.13K	-56.56%3.35K	-48.47%4.54K	-48.47%4.54K	-62.49%5.77K	-35.12%7.19K	-93.18%7.7K
Other current assets	----	----	----	--1	----	----	----	----	----	----
Total current assets	-40.97%8.7K	-40.97%8.7K	-85.04%7.52K	-90.05%6.63K	-72.22%37.94K	-70.58%14.73K	-70.58%14.73K	-49.43%50.25K	-56.27%66.57K	-62.11%136.58K
Non current assets
Net PPE	--0	--0	--0	----	-30.77%39.25K	-28.57%43.61K	-28.57%43.61K	-26.67%47.97K	-25.00%52.34K	-23.53%56.7K
-Gross PPE	--0	--0	--0	----	-30.77%39.25K	-28.57%43.61K	-28.57%43.61K	-26.67%47.97K	-25.00%52.34K	-23.53%56.7K
Total non current assets	--0	--0	--0	--0	-30.77%39.25K	-28.57%43.61K	-28.57%43.61K	-26.67%47.97K	-25.00%52.34K	-23.53%56.7K
Total assets	-85.10%8.7K	-85.10%8.7K	-92.35%7.52K	-94.43%6.63K	-60.06%77.19K	-47.50%58.34K	-47.50%58.34K	-40.40%98.23K	-46.44%118.91K	-55.52%193.28K
Liabilities
Current liabilities
Payables	54.94%593.82K	54.94%593.82K	29.80%478.34K	--435.76K	--248.01K	96.88%383.26K	96.88%383.26K	--368.52K	----	----
-accounts payable	-22.05%294.75K	-22.05%294.75K	27.05%465.01K	--428.11K	--242.86K	94.23%378.11K	94.23%378.11K	--366K	----	----
-Due to related parties current	5,707.17%299.07K	5,707.17%299.07K	--13.33K	--7.65K	--5.15K	--5.15K	--5.15K	----	----	----
-Other payable	----	----	----	----	----	----	----	--2.52K	----	----
Current accrued expenses	----	----	----	----	--182.5K	----	----	----	----	----
Current debt and capital lease obligation	----	----	----	----	19.13%19.59K	20.03%18.77K	20.03%18.77K	20.99%17.99K	22.01%17.24K	22.58%16.44K
-Current capital lease obligation	--0	--0	--0	----	19.13%19.59K	20.03%18.77K	20.03%18.77K	20.99%17.99K	22.01%17.24K	22.58%16.44K
Current liabilities	47.70%593.82K	47.70%593.82K	23.76%478.34K	59.63%435.76K	88.40%450.1K	91.16%402.04K	91.16%402.04K	117.97%386.51K	112.19%272.98K	150.49%238.91K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	-39.49%30.02K	-34.78%35.21K	-34.78%35.21K	-31.78%40.21K	-27.69%45.02K	-24.89%49.6K
-Long term capital lease obligation	--0	--0	--0	----	-39.49%30.02K	-34.78%35.21K	-34.78%35.21K	-31.78%40.21K	-27.69%45.02K	-24.89%49.6K
Other non current liabilities	----	----	----	----	----	--1	--1	----	----	----
Total non current liabilities	--0	--0	--0	--0	-39.49%30.02K	-34.78%35.21K	-34.78%35.21K	-30.91%40.21K	-27.69%45.02K	-24.89%49.6K
Total liabilities	35.81%593.82K	35.81%593.82K	12.10%478.34K	37.03%435.76K	66.41%480.11K	65.44%437.24K	65.44%437.24K	81.18%426.72K	66.58%318K	78.73%288.51K
Shareholders'equity
Share capital	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M
-common stock	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M	0.00%7.49M
Retained earnings	-2.01%-10.44M	-2.01%-10.44M	-1.40%-10.33M	-2.29%-10.28M	-3.09%-10.26M	-2.26%-10.23M	-2.26%-10.23M	-2.60%-10.18M	-2.34%-10.05M	-3.84%-9.95M
Paid-in capital	12.78%2.36M	12.78%2.36M	12.78%2.36M	0.00%2.09M	0.00%2.09M	0.00%2.09M	0.00%2.09M	19.08%2.09M	19.08%2.09M	84.52%2.09M
Other equity interest	----	----	----	0.00%267.56K	0.00%267.56K	0.00%267.56K	0.00%267.56K	-55.63%267.56K	-55.63%267.56K	-78.19%267.56K
Total stockholders'equity	-54.43%-585.12K	-54.43%-585.12K	-43.33%-470.83K	-115.55%-429.14K	-323.10%-402.93K	-147.40%-378.9K	-147.40%-378.9K	-364.45%-328.49K	-740.23%-199.09K	-134.87%-95.23K
Total equity	-54.43%-585.12K	-54.43%-585.12K	-43.33%-470.83K	-115.55%-429.14K	-323.10%-402.93K	-147.40%-378.9K	-147.40%-378.9K	-364.45%-328.49K	-740.23%-199.09K	-134.87%-95.23K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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