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Graycliff Exploration Ltd
Previous close
$0.023
Year range
$0.010 - $0.033
Market cap
198.11K CAD
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 61.19K | -13.43% |
Net income | -50.41K | 38.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -56.83K | 14.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.29K | -75.58% |
Total assets | 58.34K | -47.50% |
Total liabilities | 437.24K | 65.44% |
Total equity | -378.90K | — |
Shares outstanding | 17.61M | — |
Price to book | -1.13 | — |
Return on assets | -195.41% | — |
Return on capital | 51.40% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -50.41K | 38.85% |
Cash from operations | -36.83K | -99.79% |
Cash from investing | 25.00K | — |
Cash from financing | 18.70K | 225.03% |
Net change in cash | 6.87K | 120.58% |
Free cash flow | -6.75K | -181.28% |
About
Founded
2016
Headquarters
Website
