Graycliff Exploration (GE0) Financial Statements
Graycliff Exploration Financial Overview
Graycliff Exploration's market cap is currently $2.07M. The company's EPS TTM is $-0.09; its P/E ratio is -1.84; Graycliff Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -17.45K | $ -17.45K | $ -10.18K | $ 0.00 |
| Operating Income | $ -244.90K | $ -261.12K | $ -507.59K | $ -2.27M | $ -4.86M |
| EBITDA | $ -244.90K | $ -261.12K | $ -507.59K | $ -2.25M | $ -4.84M |
| Net Income | $ -206.22K | $ -225.75K | $ -744.99K | $ -2.26M | $ -4.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.98K | $ 9.29K | $ 38.03K | $ 347.60K | $ 1.59M |
| Total Assets | $ 8.70K | $ 58.34K | $ 111.14K | $ 591.61K | $ 2.18M |
| Total Debt | $ 297.86K | $ 77.90K | $ 69.62K | $ 82.34K | $ 0.00 |
| Net Debt | $ 294.88K | $ 68.62K | $ 31.59K | $ 42.06K | $ -841.32K |
| Total Liabilities | $ 593.82K | $ 437.24K | $ 264.29K | $ 119.77K | $ 63.45K |
| Stockholders' Equity | $ -585.12K | $ -378.90K | $ -153.15K | $ 471.83K | $ 2.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.31K | $ -53.75K | $ -285.32K | $ -1.80M | $ -3.29M |
| Operating Cash Flow | $ -6.31K | $ -53.75K | $ -285.32K | $ -1.80M | $ -3.29M |
| Investing Cash Flow | $ 0.00 | $ 25.00K | $ 307.31K | $ 445.54K | $ -752.85K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -24.24K | $ 557.14K | $ 3.86M |
Currency in CAD
