Canada markets closed

Graycliff Exploration Limited (GRAY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0250-0.0050 (-16.67%)
At close: 11:20AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
38.035
40.283
841.319
1,026
Other Short Term Investments
0
307.313
752.848
0
Total Cash
38.035
347.596
1,594
1,026
Net Receivables
3.227
19.692
236.501
61.364
Total Current Assets
50.079
513.105
2,177
1,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61.057
78.502
0
-
Net property, plant and equipment
61.057
78.502
0
-
Total non-current assets
61.057
78.502
0
0
Total Assets
111.136
591.607
2,177
1,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
-
24.753
Total Current Liabilities
210.309
49.488
63.447
210.214
Non-current liabilities
Long Term Debt
-
-
-
432.396
Total non-current liabilities
53.98
70.285
0
432.396
Total Liabilities
264.289
119.773
63.447
642.61
Stockholders' Equity
Common Stock
7,494
7,374
7,018
2,206
Retained Earnings
-10,009
-9,264
-6,999
-2,185
Total stockholders' equity
-153.153
471.834
2,113
486.38
Total liabilities and stockholders' equity
111.136
591.607
2,177
1,129