GRYCF | Graycliff Exploration Limited Annual & Quarterly

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	111.13 Thousand	591.6 Thousand	2.17 Million	1.12 Million	472.05 Thousand	406.00
Total Current Assets	50.07 Thousand	513.1 Thousand	2.17 Million	1.12 Million	472.05 Thousand	406.00
Cash And Short Term Investments	38.03 Thousand	347.59 Thousand	1.59 Million	1.02 Million	425.78 Thousand	-
Cash and Cash Equivalents	38.03 Thousand	40.28 Thousand	841.31 Thousand	1.02 Million	425.78 Thousand	-
Short Term Investments	-	307.31 Thousand	752.84 Thousand	-	-	-
Net Receivables	3227.00	19.69 Thousand	236.5 Thousand	61.36 Thousand	3743.00	-
Inventory	-	-	-	-	-	-
Other Current Assets	8817.00	145.81 Thousand	346.19 Thousand	41.4 Thousand	42.52 Thousand	406.00
Total Non-Current Assets	61.05 Thousand	78.5 Thousand	-	-	-	-
Net PPE	61.05 Thousand	78.5 Thousand	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	264.28 Thousand	119.77 Thousand	63.44 Thousand	642.61 Thousand	32.78 Thousand	7181.00
Total Current Liabilities	210.3 Thousand	49.48 Thousand	63.44 Thousand	210.21 Thousand	32.78 Thousand	7181.00
Account Payables	194.67	37.43	63.45	185.46	31.70	7181.00
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.64 Thousand	12.05 Thousand	-	-	-	-
Deferred Revenue	-194.67	-37.43	-	-	-	-
Other Current Liabilities	194.66 Thousand	37.43 Thousand	63.38 Thousand	210.02 Thousand	32.75 Thousand	-
Total Non Current Liabilities	53.98 Thousand	70.28 Thousand	-	432.39 Thousand	-	-
Long-Term Debt	53.98 Thousand	70.28 Thousand	-	432.39 Thousand	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-153.15 Thousand	471.83 Thousand	2.11 Million	486.38 Thousand	439.27 Thousand	-6775.00
Stock Holders Equity	-153.15 Thousand	471.83 Thousand	2.11 Million	486.38 Thousand	439.27 Thousand	-6775.00
Common Stock	7.49 Million	7.37 Million	7.01 Million	2.2 Million	733.76 Thousand	-
Retained Earnings	-10 Million	-9.26 Million	-6.99 Million	-2.18 Million	-294.49 Thousand	-6775.00
Accumulated other comprehensive income	267.56 Thousand	1.33 Million	1.06 Million	153.45 Thousand	-	-
Common Stock Equity	-153.15 Thousand	471.83 Thousand	2.11 Million	486.38 Thousand	439.27 Thousand	-6775.00
Capital Lease Obligation	53.98 Thousand	82.34 Thousand	-	-	-	-
Total Investments	-	307.31 Thousand	752.84 Thousand	-	-	-
Total Debt	69.62 Thousand	82.34 Thousand	-	432.39 Thousand	-	-
Net Debt	31.58 Thousand	42.06 Thousand	-841.31 Thousand	-593.82 Thousand	-425.78 Thousand	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	118.9 Thousand	193.27 Thousand	111.13 Thousand	111.13 Thousand	164.79 Thousand	222 Thousand
Total Current Assets	66.57 Thousand	136.58 Thousand	50.07 Thousand	50.07 Thousand	99.37 Thousand	152.22 Thousand
Cash And Short Term Investments	57.45 Thousand	121.47 Thousand	38.03 Thousand	38.03 Thousand	71.43 Thousand	128.53 Thousand
Cash and Cash Equivalents	17.45 Thousand	21.47 Thousand	38.03 Thousand	38.03 Thousand	71.43 Thousand	3607.00
Short Term Investments	40 Thousand	100 Thousand	-	-	-	124.92 Thousand
Net Receivables	1931.00	7402.00	3227.00	3227.00	12.56 Thousand	12.6 Thousand
Inventory	-	-	-	-	-	1.00
Other Current Assets	7191.00	7701.00	8817.00	8817.00	15.37 Thousand	11.08 Thousand
Total Non-Current Assets	52.33 Thousand	56.69 Thousand	61.05 Thousand	61.05 Thousand	65.41 Thousand	69.78 Thousand
Net PPE	52.33 Thousand	56.69 Thousand	61.05 Thousand	61.05 Thousand	65.41 Thousand	69.78 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	318 Thousand	288.51 Thousand	264.28 Thousand	264.28 Thousand	235.52 Thousand	190.9 Thousand
Total Current Liabilities	272.97 Thousand	238.9 Thousand	210.3 Thousand	210.3 Thousand	177.32 Thousand	128.64 Thousand
Account Payables	-	222.46 Thousand	194.67	194.67	162.45	114.52
Tax Payables	-	-	-	-	-	-
Short Term Debt	17.23 Thousand	16.44 Thousand	15.64 Thousand	15.64 Thousand	14.87 Thousand	14.12 Thousand
Deferred Revenue	-	-222.46 Thousand	-194.67	-194.67	-162.45	-114.52
Other Current Liabilities	255.74 Thousand	222.46 Thousand	194.66 Thousand	194.66 Thousand	162.45 Thousand	114.51 Thousand
Total Non Current Liabilities	45.02 Thousand	49.6 Thousand	53.98 Thousand	53.98 Thousand	58.19 Thousand	62.26 Thousand
Long-Term Debt	45.02 Thousand	49.6 Thousand	53.98 Thousand	53.98 Thousand	58.94 Thousand	62.26 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	-742.00	-
Other Liabilities	-	1.00	-	-	-	-
Total Equity	-199.09 Thousand	-95.23 Thousand	-153.15 Thousand	-153.15 Thousand	-70.72 Thousand	31.09 Thousand
Stock Holders Equity	-199.09 Thousand	-95.23 Thousand	-153.15 Thousand	-153.15 Thousand	-70.72 Thousand	31.09 Thousand
Common Stock	7.49 Million	7.49 Million	7.49 Million	7.49 Million	7.49 Million	7.49 Million
Retained Earnings	-10.05 Million	-9.95 Million	-10 Million	-10 Million	-9.92 Million	-9.82 Million
Accumulated other comprehensive income	267.56 Thousand	267.56 Thousand	267.56 Thousand	267.56 Thousand	603.03 Thousand	603.03 Thousand
Common Stock Equity	-199.09 Thousand	-95.23 Thousand	-153.15 Thousand	-153.15 Thousand	-70.72 Thousand	31.09 Thousand
Capital Lease Obligation	45.02 Thousand	49.6 Thousand	53.98 Thousand	53.98 Thousand	73.81 Thousand	76.38 Thousand
Total Investments	40 Thousand	100 Thousand	-	-	-	124.92 Thousand
Total Debt	62.26 Thousand	66.04 Thousand	69.62 Thousand	69.62 Thousand	73.81 Thousand	76.38 Thousand
Net Debt	44.8 Thousand	44.56 Thousand	31.58 Thousand	31.58 Thousand	2378.00	72.78 Thousand

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