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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$1.06M. The company's EPS TTM is C$-0.0616; its P/E ratio is -1.44; Graycliff Exploration is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -17.45KC$ -17.45KC$ -10.18KC$ 0.00C$ 0.00
Operating IncomeC$ -261.12KC$ -507.59KC$ -2.27MC$ -4.86MC$ -1.90M
EBITDAC$ -261.12KC$ -507.59KC$ -2.25MC$ -4.89MC$ -1.90M
Net IncomeC$ -225.75KC$ -744.99KC$ -2.26MC$ -4.81MC$ -1.89M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.29KC$ 38.03KC$ 347.60KC$ 1.59MC$ 1.03M
Total AssetsC$ 58.34KC$ 111.14KC$ 591.61KC$ 2.18MC$ 1.13M
Total DebtC$ 77.90KC$ 69.62KC$ 82.34KC$ 0.00C$ 432.40K
Net DebtC$ 68.62KC$ 31.59KC$ 42.06KC$ -841.32KC$ -593.82K
Total LiabilitiesC$ 437.24KC$ 264.29KC$ 119.77KC$ 63.45KC$ 642.61K
Stockholders' EquityC$ -378.90KC$ -153.15KC$ 471.83KC$ 2.11MC$ 486.38K
Cash Flow
Free Cash FlowC$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29MC$ -640.51K
Operating Cash FlowC$ -53.75KC$ -285.32KC$ -1.80MC$ -3.29MC$ -640.51K
Investing Cash FlowC$ 25.00KC$ 307.31KC$ 445.54KC$ -752.85KC$ 0.00
Financing Cash FlowC$ 0.00C$ -24.24KC$ 557.14KC$ 3.86MC$ 1.24M
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

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