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Graycliff Exploration Ltd
Previous close
$0.015
Year range
$0.010 - $0.060
Market cap
264.15K CAD
Avg Volume
50.65K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 108.16K | 43.99% |
Net income | -129.40K | -27.08% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -103.80K | -46.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.42K | -54.62% |
Total assets | 98.22K | -40.40% |
Total liabilities | 426.72K | 81.18% |
Total equity | -328.49K | — |
Shares outstanding | 17.61M | — |
Price to book | -0.75 | — |
Return on assets | -249.07% | — |
Return on capital | 132.84% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -129.40K | -27.08% |
Cash from operations | -8.69K | 83.84% |
Cash from investing | — | — |
Cash from financing | -6.35K | -91.09% |
Net change in cash | -15.04K | -122.17% |
Free cash flow | 40.82K | 3,624.64% |
About
Founded
2016
Headquarters
Website