US Stock MarketDetailed Quotes
GRYCF GRAYCLIFF EXPLORATION LIMITED
- 0.024900
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
438.49KMarket Cap-858P/E (TTM)
0.000000High0.000000Low0Volume0.024900Open0.024900Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)17.61MShares0.11000052wk High-4.15P/B438.49KFloat Cap0.01010052wk Low--Dividend TTM17.61MShs Float1.556200Historical High--Div YieldTTM0.00%Amplitude0.010100Historical Low--Avg Price1Lot Size
GRAYCLIFF EXPLORATION LIMITED Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -82.43%440.42K | 107.76%1.19M |
| -Cash and cash equivalents | -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 | -94.45%139.24K | -24.02%434.8K |
| -Short-term investments | --0 | --0 | --0 | -58.52%124.93K | -73.46%200.14K | -59.18%307.31K | -59.18%307.31K | --304.59K | --301.18K | --754.14K |
| Receivables | -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 | 96.59%139.45K | 110.49%86.75K |
| -Accounts receivable | -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 | 96.59%139.45K | 110.49%86.75K |
| Prepaid assets | -93.95%8.82K | -93.95%8.82K | -88.97%15.38K | -89.45%11.08K | -41.72%112.94K | -57.88%145.82K | -57.88%145.82K | -44.77%139.49K | -19.63%105.05K | -1.87%193.79K |
| Total current assets | -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 | -74.71%684.91K | 81.21%1.47M |
| Non current assets | ||||||||||
| Net PPE | -22.22%61.06K | -22.22%61.06K | -21.05%65.42K | --69.78K | --74.14K | --78.5K | --78.5K | --82.86K | ---- | ---- |
| -Gross PPE | -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 assets | -22.22%61.06K | -22.22%61.06K | -21.05%65.42K | --69.78K | --74.14K | --78.5K | --78.5K | --82.86K | --0 | --0 |
| Total assets | -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 | -74.71%684.91K | 81.21%1.47M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 29.71%15.64K | 29.71%15.64K | 23.32%14.87K | --14.13K | --13.41K | --12.06K | --12.06K | --12.06K | ---- | ---- |
| Current liabilities | 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 | 150.05%428.03K | 349.42%166.59K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -23.20%53.98K | -23.20%53.98K | -19.34%58.94K | --62.26K | --66.04K | --70.29K | --70.29K | --73.07K | ---- | ---- |
| -Long term capital lease obligation | -23.20%53.98K | -23.20%53.98K | -19.34%58.94K | --62.26K | --66.04K | --70.29K | --70.29K | --73.07K | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---742 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -23.20%53.98K | -23.20%53.98K | -20.35%58.2K | --62.26K | --66.04K | --70.29K | --70.29K | --73.07K | --0 | --0 |
| Total liabilities | 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 | 150.05%428.03K | 349.42%166.59K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 17.54%7.02M | 124.77%7.02M |
| -common stock | 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 | 17.54%7.02M | 124.77%7.02M |
| Retained earnings | -8.04%-10.01M | -8.04%-10.01M | -9.45%-9.93M | -10.94%-9.82M | -22.70%-9.58M | -32.36%-9.26M | -32.36%-9.26M | -64.43%-9.07M | -86.77%-8.86M | -184.85%-7.81M |
| Paid-in capital | 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 | 32.76%1.03M | 230.58%1.03M |
| Other equity interest | -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 | 100.18%1.06M | 1,209.73%1.06M |
| Total stockholders'equity | -132.46%-153.15K | -132.46%-153.15K | -110.61%-70.73K | -87.89%31.1K | -79.04%273.14K | -77.67%471.83K | -77.67%471.83K | -66.69%666.36K | -89.88%256.88K | 68.36%1.3M |
| Total equity | -132.46%-153.15K | -132.46%-153.15K | -110.61%-70.73K | -87.89%31.1K | -79.04%273.14K | -77.67%471.83K | -77.67%471.83K | -66.69%666.36K | -89.88%256.88K | 68.36%1.3M |
| 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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