US Stock MarketDetailed Quotes

GRYCF GRAYCLIFF EXPLORATION LIMITED

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  • 0.016300
  • 0.0000000.00%
15min DelayClose Sep 27 16:00 ET
287.04KMarket Cap-1811P/E (TTM)

GRAYCLIFF EXPLORATION LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-63.79%615.87K
-Cash and cash equivalents
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
-81.70%311.28K
-Short-term investments
-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
--304.59K
Receivables
-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
-74.67%21.11K
-Accounts receivable
-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
-74.67%21.11K
Prepaid assets
-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
-44.77%139.49K
Total current assets
-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
-61.88%776.47K
Non current assets
Net PPE
-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
--82.86K
-Gross PPE
-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
--82.86K
Total non current assets
-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
--82.86K
Total assets
-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
-57.81%859.33K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--12.06K
-Current capital lease obligation
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
--12.06K
Current liabilities
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
230.10%119.91K
Non current liabilities
Long term debt and capital lease obligation
-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
--73.07K
-Long term capital lease obligation
-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
--73.07K
Other non current liabilities
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---742
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Total non current liabilities
-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
--73.07K
Total liabilities
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
431.26%192.97K
Shareholders'equity
Share capital
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
19.46%7.42M
-common stock
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
19.46%7.42M
Retained earnings
-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
-64.43%-9.07M
Paid-in capital
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
32.76%1.03M
Other equity interest
-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
142.49%1.29M
Total stockholders'equity
-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
-66.69%666.36K
Total equity
-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
-66.69%666.36K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-63.79%615.87K
-Cash and cash equivalents 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-81.70%311.28K
-Short-term investments -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--304.59K
Receivables -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-74.67%21.11K
-Accounts receivable -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-74.67%21.11K
Prepaid assets -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-44.77%139.49K
Total current assets -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-61.88%776.47K
Non current assets
Net PPE -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--82.86K
-Gross PPE -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--82.86K
Total non current assets -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--82.86K
Total assets -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-57.81%859.33K
Liabilities
Current liabilities
Current debt and capital lease obligation 22.01%17.24K22.58%16.44K29.71%15.64K29.71%15.64K23.32%14.87K--14.13K--13.41K--12.06K--12.06K--12.06K
-Current capital lease obligation 22.01%17.24K22.58%16.44K29.71%15.64K29.71%15.64K23.32%14.87K--14.13K--13.41K--12.06K--12.06K--12.06K
Current liabilities 112.19%272.98K150.49%238.91K324.97%210.31K324.97%210.31K47.88%177.32K-69.94%128.65K-42.75%95.38K-22.00%49.49K-22.00%49.49K230.10%119.91K
Non current liabilities
Long term debt and capital lease obligation -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--73.07K
-Long term capital lease obligation -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--73.07K
Other non current liabilities -------------------742--------------------
Total non current liabilities -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--73.07K
Total liabilities 66.58%318K78.73%288.51K120.66%264.29K120.66%264.29K22.05%235.52K-55.40%190.91K-3.10%161.42K88.78%119.77K88.78%119.77K431.26%192.97K
Shareholders'equity
Share capital 0.00%7.49M0.00%7.49M1.63%7.49M1.63%7.49M1.04%7.49M6.78%7.49M6.78%7.49M5.07%7.37M5.07%7.37M19.46%7.42M
-common stock 0.00%7.49M0.00%7.49M1.63%7.49M1.63%7.49M1.04%7.49M6.78%7.49M6.78%7.49M5.07%7.37M5.07%7.37M19.46%7.42M
Retained earnings -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-64.43%-9.07M
Paid-in capital 19.08%2.09M84.52%2.09M103.12%2.09M103.12%2.09M70.58%1.76M70.58%1.76M10.09%1.13M0.00%1.03M0.00%1.03M32.76%1.03M
Other equity interest -55.63%267.56K-78.19%267.56K-79.89%267.56K-79.89%267.56K-53.17%603.03K-43.28%603.03K15.39%1.23M25.17%1.33M25.17%1.33M142.49%1.29M
Total stockholders'equity -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-66.69%666.36K
Total equity -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-66.69%666.36K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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