GRAY — Graycliff Exploration Balance Sheet
0.000.00%
- CA$0.35m
- CA$0.38m
Annual balance sheet for Graycliff Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.426 | 1.03 | 1.59 | 0.348 | 0.038 |
Net Total Receivables | 0.004 | 0.061 | 0.236 | 0.02 | 0.003 |
Prepaid Expenses | |||||
Total Current Assets | 0.472 | 1.13 | 2.18 | 0.513 | 0.05 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.079 | 0.061 |
Total Assets | 0.472 | 1.13 | 2.18 | 0.592 | 0.111 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.033 | 0.21 | 0.063 | 0.049 | 0.21 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.033 | 0.643 | 0.063 | 0.12 | 0.264 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.439 | 0.486 | 2.11 | 0.472 | -0.153 |
Total Liabilities & Shareholders' Equity | 0.472 | 1.13 | 2.18 | 0.592 | 0.111 |
Total Common Shares Outstanding |