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GRAY Graycliff Exploration Ltd

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0.015
0.0000.00%

15min DelayMarket Closed Dec 20 15:00 ET

264.15KMarket Cap-1.50P/E (TTM)

Graycliff Exploration Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-54.62%32.42K

-55.30%57.45K

-46.23%121.48K

-89.06%38.04K

-88.40%71.43K

-70.82%128.53K

-81.00%225.9K

-78.20%347.6K

-Cash and cash equivalents

-96.62%2.42K

383.84%17.45K

-16.64%21.48K

-5.58%38.04K

-77.05%71.43K

-97.41%3.61K

-94.07%25.77K

-95.21%40.28K

-Short term investments

--30K

-67.98%40K

-50.03%100K

--0

-58.52%124.93K

-73.46%200.14K

-59.18%307.31K

Receivables

-3.96%12.07K

-84.68%1.93K

-65.71%7.4K

-83.61%3.23K

-40.48%12.56K

-90.96%12.61K

-75.12%21.59K

-91.67%19.69K

-Accounts receivable

-96.85%396

-84.68%1.93K

-65.71%7.4K

-83.61%3.23K

-40.48%12.56K

-90.96%12.61K

-75.12%21.59K

-91.67%19.69K

-Taxes receivable

--11.67K

----

Prepaid assets

-62.49%5.77K

-35.12%7.19K

-93.18%7.7K

-93.95%8.82K

-88.97%15.38K

-89.45%11.08K

-41.72%112.94K

-57.88%145.82K

Total current assets

-49.43%50.25K

-56.27%66.57K

-62.11%136.58K

-90.24%50.08K

-87.20%99.38K

-77.77%152.22K

-75.47%360.42K

-76.43%513.11K

Non current assets

Net PPE

-26.67%47.97K

-25.00%52.34K

-23.53%56.7K

-22.22%61.06K

-21.05%65.42K

--69.78K

--74.14K

--78.5K

-Gross PPE

-26.67%47.97K

-25.00%52.34K

-23.53%56.7K

-22.22%61.06K

-21.05%65.42K

--69.78K

--74.14K

--78.5K

Total non current assets

-26.67%47.97K

-25.00%52.34K

-23.53%56.7K

-22.22%61.06K

-21.05%65.42K

--69.78K

--74.14K

--78.5K

Total assets

-40.40%98.23K

-46.44%118.91K

-55.52%193.28K

-81.21%111.14K

-80.82%164.79K

-67.59%222K

-70.43%434.56K

-72.82%591.61K

Liabilities

Current liabilities

Current debt and capital lease obligation

20.99%17.99K

22.01%17.24K

22.58%16.44K

29.71%15.64K

23.32%14.87K

--14.13K

--13.41K

--12.06K

-Current capital lease obligation

20.99%17.99K

22.01%17.24K

22.58%16.44K

29.71%15.64K

23.32%14.87K

--14.13K

--13.41K

--12.06K

Payables

--368.52K

----

-accounts payable

--366K

----

-Other payable

--2.52K

----

Current liabilities

117.97%386.51K

112.19%272.98K

150.49%238.91K

324.97%210.31K

47.88%177.32K

-69.94%128.65K

-42.75%95.38K

-22.00%49.49K

Non current liabilities

Long term debt and capital lease obligation

-31.78%40.21K

-27.69%45.02K

-24.89%49.6K

-23.20%53.98K

-19.34%58.94K

--62.26K

--66.04K

--70.29K

-Long term capital lease obligation

-31.78%40.21K

-27.69%45.02K

-24.89%49.6K

-23.20%53.98K

-19.34%58.94K

--62.26K

--66.04K

--70.29K

Other non current liabilities

----

---742

----

Total non current liabilities

-30.91%40.21K

-27.69%45.02K

-24.89%49.6K

-23.20%53.98K

-20.35%58.2K

--62.26K

--66.04K

--70.29K

Total liabilities

81.18%426.72K

66.58%318K

78.73%288.51K

120.66%264.29K

22.05%235.52K

-55.40%190.91K

-3.10%161.42K

88.78%119.77K

Shareholders'equity

Share capital

0.00%7.49M

1.63%7.49M

1.04%7.49M

6.78%7.49M

5.07%7.37M

-common stock

0.00%7.49M

1.63%7.49M

1.04%7.49M

6.78%7.49M

5.07%7.37M

Additional paid-in capital

19.08%2.09M

84.52%2.09M

103.12%2.09M

70.58%1.76M

10.09%1.13M

0.00%1.03M

Retained earnings

-2.60%-10.18M

-2.34%-10.05M

-3.84%-9.95M

-8.04%-10.01M

-9.45%-9.93M

-10.94%-9.82M

-22.70%-9.58M

-32.36%-9.26M

Other equity interest

-55.63%267.56K

-78.19%267.56K

-79.89%267.56K

-53.17%603.03K

-43.28%603.03K

15.39%1.23M

25.17%1.33M

Total stockholders'equity

-364.45%-328.49K

-740.23%-199.09K

-134.87%-95.23K

-132.46%-153.15K

-110.61%-70.73K

-87.89%31.1K

-79.04%273.14K

-77.67%471.83K

Total equity

-364.45%-328.49K

-740.23%-199.09K

-134.87%-95.23K

-132.46%-153.15K

-110.61%-70.73K

-87.89%31.1K

-79.04%273.14K

-77.67%471.83K

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-54.62%32.42K	-55.30%57.45K	-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
-Cash and cash equivalents	-96.62%2.42K	383.84%17.45K	-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
-Short term investments	--30K	-67.98%40K	-50.03%100K	--0	--0	--0	-58.52%124.93K	-73.46%200.14K	-59.18%307.31K	-59.18%307.31K
Receivables	-3.96%12.07K	-84.68%1.93K	-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
-Accounts receivable	-96.85%396	-84.68%1.93K	-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
-Taxes receivable	--11.67K	----	----	----	----	----	----	----	----	----
Prepaid assets	-62.49%5.77K	-35.12%7.19K	-93.18%7.7K	-93.95%8.82K	-93.95%8.82K	-88.97%15.38K	-89.45%11.08K	-41.72%112.94K	-57.88%145.82K	-57.88%145.82K
Total current assets	-49.43%50.25K	-56.27%66.57K	-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
Non current assets
Net PPE	-26.67%47.97K	-25.00%52.34K	-23.53%56.7K	-22.22%61.06K	-22.22%61.06K	-21.05%65.42K	--69.78K	--74.14K	--78.5K	--78.5K
-Gross PPE	-26.67%47.97K	-25.00%52.34K	-23.53%56.7K	-22.22%61.06K	-22.22%61.06K	-21.05%65.42K	--69.78K	--74.14K	--78.5K	--78.5K
Total non current assets	-26.67%47.97K	-25.00%52.34K	-23.53%56.7K	-22.22%61.06K	-22.22%61.06K	-21.05%65.42K	--69.78K	--74.14K	--78.5K	--78.5K
Total assets	-40.40%98.23K	-46.44%118.91K	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	20.99%17.99K	22.01%17.24K	22.58%16.44K	29.71%15.64K	29.71%15.64K	23.32%14.87K	--14.13K	--13.41K	--12.06K	--12.06K
-Current capital lease obligation	20.99%17.99K	22.01%17.24K	22.58%16.44K	29.71%15.64K	29.71%15.64K	23.32%14.87K	--14.13K	--13.41K	--12.06K	--12.06K
Payables	--368.52K	----	----	----	----	----	----	----	----	----
-accounts payable	--366K	----	----	----	----	----	----	----	----	----
-Other payable	--2.52K	----	----	----	----	----	----	----	----	----
Current liabilities	117.97%386.51K	112.19%272.98K	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
Non current liabilities
Long term debt and capital lease obligation	-31.78%40.21K	-27.69%45.02K	-24.89%49.6K	-23.20%53.98K	-23.20%53.98K	-19.34%58.94K	--62.26K	--66.04K	--70.29K	--70.29K
-Long term capital lease obligation	-31.78%40.21K	-27.69%45.02K	-24.89%49.6K	-23.20%53.98K	-23.20%53.98K	-19.34%58.94K	--62.26K	--66.04K	--70.29K	--70.29K
Other non current liabilities	----	----	----	----	----	---742	----	----	----	----
Total non current liabilities	-30.91%40.21K	-27.69%45.02K	-24.89%49.6K	-23.20%53.98K	-23.20%53.98K	-20.35%58.2K	--62.26K	--66.04K	--70.29K	--70.29K
Total liabilities	81.18%426.72K	66.58%318K	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
Shareholders'equity
Share capital	0.00%7.49M	0.00%7.49M	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
-common stock	0.00%7.49M	0.00%7.49M	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
Additional paid-in capital	19.08%2.09M	19.08%2.09M	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
Retained earnings	-2.60%-10.18M	-2.34%-10.05M	-3.84%-9.95M	-8.04%-10.01M	-8.04%-10.01M	-9.45%-9.93M	-10.94%-9.82M	-22.70%-9.58M	-32.36%-9.26M	-32.36%-9.26M
Other equity interest	-55.63%267.56K	-55.63%267.56K	-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
Total stockholders'equity	-364.45%-328.49K	-740.23%-199.09K	-134.87%-95.23K	-132.46%-153.15K	-132.46%-153.15K	-110.61%-70.73K	-87.89%31.1K	-79.04%273.14K	-77.67%471.83K	-77.67%471.83K
Total equity	-364.45%-328.49K	-740.23%-199.09K	-134.87%-95.23K	-132.46%-153.15K	-132.46%-153.15K	-110.61%-70.73K	-87.89%31.1K	-79.04%273.14K	-77.67%471.83K	-77.67%471.83K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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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GRAY Graycliff Exploration Ltd

Graycliff Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow