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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1.59	0.348	0.038	0.009	0.003
Net Total Receivables	0.236	0.02	0.003	0.001	0.001
Prepaid Expenses
Total Current Assets	2.18	0.513	0.05	0.015	0.009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.079	0.061	0.044	0
Total Assets	2.18	0.592	0.111	0.058	0.009
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.063	0.049	0.21	0.402	0.594
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.063	0.12	0.264	0.437	0.594
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.11	0.472	-0.153	-0.379	-0.585
Total Liabilities & Shareholders' Equity	2.18	0.592	0.111	0.058	0.009
Total Common Shares Outstanding