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Graycliff Exploration (TSE:GRAY)
:GRAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -17.45K | C$ -17.45K | C$ -10.18K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -261.12K | C$ -507.59K | C$ -2.27M | C$ -4.86M | C$ -1.90M |
| EBITDA | C$ -261.12K | C$ -507.59K | C$ -2.25M | C$ -4.89M | C$ -1.90M |
| Net Income | C$ -225.75K | C$ -744.99K | C$ -2.26M | C$ -4.81M | C$ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.29K | C$ 38.03K | C$ 347.60K | C$ 1.59M | C$ 1.03M |
| Total Assets | C$ 58.34K | C$ 111.14K | C$ 591.61K | C$ 2.18M | C$ 1.13M |
| Total Debt | C$ 77.90K | C$ 69.62K | C$ 82.34K | C$ 0.00 | C$ 432.40K |
| Net Debt | C$ 68.62K | C$ 31.59K | C$ 42.06K | C$ -841.32K | C$ -593.82K |
| Total Liabilities | C$ 437.24K | C$ 264.29K | C$ 119.77K | C$ 63.45K | C$ 642.61K |
| Stockholders' Equity | C$ -378.90K | C$ -153.15K | C$ 471.83K | C$ 2.11M | C$ 486.38K |
| Cash Flow | |||||
| Free Cash Flow | C$ -53.75K | C$ -285.32K | C$ -1.80M | C$ -3.29M | C$ -640.51K |
| Operating Cash Flow | C$ -53.75K | C$ -285.32K | C$ -1.80M | C$ -3.29M | C$ -640.51K |
| Investing Cash Flow | C$ 25.00K | C$ 307.31K | C$ 445.54K | C$ -752.85K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ -24.24K | C$ 557.14K | C$ 3.86M | C$ 1.24M |