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Graycliff Exploration (TSE:GRAY)
:GRAY
Canadian Market
GRAY
Graycliff Exploration
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Graycliff Exploration (GRAY) Financial Statements

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Graycliff Exploration Financial Overview

Graycliff Exploration's market cap is currently C$4.83M. The company's EPS TTM is C$-0.0785; its P/E ratio is -3.63; Graycliff Exploration is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -17.45KC$ -17.45KC$ -10.18KC$ 0.00
Operating IncomeC$ -244.90KC$ -261.12KC$ -507.59KC$ -2.27MC$ -4.86M
EBITDAC$ -244.90KC$ -261.12KC$ -507.59KC$ -2.25MC$ -4.84M
Net IncomeC$ -206.22KC$ -225.75KC$ -744.99KC$ -2.26MC$ -4.81M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.98KC$ 9.29KC$ 38.03KC$ 347.60KC$ 1.59M
Total AssetsC$ 8.70KC$ 58.34KC$ 111.14KC$ 591.61KC$ 2.18M
Total DebtC$ 297.86KC$ 77.90KC$ 69.62KC$ 82.34KC$ 0.00
Net DebtC$ 294.88KC$ 68.62KC$ 31.59KC$ 42.06KC$ -841.32K
Total LiabilitiesC$ 593.82KC$ 437.24KC$ 264.29KC$ 119.77KC$ 63.45K
Stockholders' EquityC$ -585.12KC$ -378.90KC$ -153.15KC$ 471.83KC$ 2.11M
Cash Flow
Free Cash FlowC$ -6.31KC$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29M
Operating Cash FlowC$ -6.31KC$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29M
Investing Cash FlowC$ 0.00C$ 25.00KC$ 307.31KC$ 445.54KC$ -752.85K
Financing Cash FlowC$ 0.00C$ 0.00C$ -24.24KC$ 557.14KC$ 3.86M
Currency in CAD

Graycliff Exploration Earnings and Revenue History

Income Statement >

Graycliff Exploration Debt to Assets

Balance Sheet >

Graycliff Exploration Cash Flow

Cash Flow >

Graycliff Exploration Forecast EPS vs Actual EPS

Earnings >