GRAY — Graycliff Exploration Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Graycliff Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	1.03	1.59	0.348	0.038	0.009
Net Total Receivables	0.061	0.236	0.02	0.003	0.001
Prepaid Expenses
Total Current Assets	1.13	2.18	0.513	0.05	0.015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	0.079	0.061	0.044
Total Assets	1.13	2.18	0.592	0.111	0.058
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.21	0.063	0.049	0.21	0.402
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.643	0.063	0.12	0.264	0.437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.486	2.11	0.472	-0.153	-0.379
Total Liabilities & Shareholders' Equity	1.13	2.18	0.592	0.111	0.058
Total Common Shares Outstanding