Graycliff Exploration's market cap is currently ―. The company's EPS TTM is $-0.031; its P/E ratio is -15.83; Graycliff Exploration is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	C$ 0.00
Gross Profit	-	-	-	-	-
EBIT	C$ -101.82K	C$ -242.05K	C$ -318.69K	-	C$ -213.51K
EBITDA	C$ -97.46K	C$ -237.69K	C$ -314.33K	-	C$ -207.69K
Net Income Common Stockholders	C$ -101.82K	C$ -242.05K	C$ -318.69K	-	C$ -213.80K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 71.43K	C$ 128.53K	C$ 225.90K	C$ 347.60K	C$ 615.87K
Total Assets	C$ 164.79K	C$ 222.00K	C$ 434.56K	C$ 591.61K	C$ 859.33K
Total Debt	C$ 73.81K	C$ 76.39K	C$ 79.45K	C$ 82.34K	C$ 85.13K
Net Debt	C$ 2.38K	C$ -52.14K	C$ -146.45K	C$ -265.25K	C$ -530.74K
Total Liabilities	C$ 236.26K	C$ 190.91K	C$ 161.42K	C$ 119.77K	C$ 192.97K
Stockholders Equity	C$ -70.73K	C$ 31.10K	C$ 273.14K	C$ 471.83K	C$ 666.36K
Cash Flow	-
Free Cash Flow	C$ -53.78K	C$ -94.31K	C$ -118.81K	-	C$ -450.08K
Operating Cash Flow	C$ -53.78K	C$ -94.31K	C$ -118.81K	-	C$ -450.08K
Investing Cash Flow	C$ 124.92K	C$ 75.21K	C$ 107.18K	-	C$ -3.42K
Financing Cash Flow	C$ -3.32K	C$ -3.07K	C$ -2.89K	-	C$ 625.54K

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

Earnings >

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