CA Stock MarketDetailed Quotes
GRAY Graycliff Exploration Ltd
- 0.025
- 0.0000.00%
15min DelayMarket Closed Aug 16 11:17 ET
440.25KMarket Cap-1470P/E (TTM)
0.025High0.025Low44.16KVolume0.025Open0.025Pre Close1.10KTurnover0.12052wk High0.26%Turnover Ratio17.61MShares0.02052wk Low-0.017EPS TTM431.56KFloat Cap5.720Historical HighLossP/E (Static)17.26MShs Float0.020Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-5.00P/B1Lot Size--Div YieldTTM
Graycliff Exploration Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.23%121.48K | -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 |
| -Cash and cash equivalents | -16.64%21.48K | -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 |
| -Accounts receivable | -65.71%7.4K | -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 |
| Total current assets | -62.11%136.58K | -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 |
| Non current assets | ||||||||||
| -Long term equity investment | -24.89%49.6K | -23.20%53.98K | -23.20%53.98K | -19.34%58.94K | --62.26K | --66.04K | --70.29K | --70.29K | --73.07K | ---- |
| -Other intangible assets | -78.19%267.56K | -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 |
| Regulatory assets | -65.71%7.4K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 22.58%16.44K | 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 | 22.58%16.44K | 29.71%15.64K | 29.71%15.64K | 23.32%14.87K | --14.13K | --13.41K | --12.06K | --12.06K | --12.06K | ---- |
| -Total tax payable | -24.89%49.6K | -23.20%53.98K | -23.20%53.98K | -20.35%58.2K | --62.26K | --66.04K | --70.29K | --70.29K | --73.07K | --0 |
| Current liabilities | 150.49%238.91K | 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 |
| Non current liabilities | ||||||||||
| -Long term debt | -24.89%49.6K | -23.20%53.98K | -23.20%53.98K | -19.34%58.94K | --62.26K | --66.04K | --70.29K | --70.29K | --73.07K | ---- |
| Non current accrued expenses | -23.53%56.7K | -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 liabilities | 78.73%288.51K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.49M | 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 |
| -common stock | 0.00%7.49M | 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 |
| Additional paid-in capital | 84.52%2.09M | 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 |
| Total equity | -55.52%193.28K | -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 |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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