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Graycliff Exploration Limited (GRYCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0223-0.0027 (-10.64%)
At close: 01:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38.035
40.283
841.319
1,026
Other short-term investments
0
307.313
752.848
0
Total cash
38.035
347.596
1,594
1,026
Net receivables
3.227
19.692
236.501
61.364
Total current assets
50.079
513.105
2,177
1,129
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61.057
78.502
0
-
Net property, plant and equipment
61.057
78.502
0
-
Total non-current assets
61.057
78.502
0
0
Total assets
111.136
591.607
2,177
1,129
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
-
24.753
Total current liabilities
210.309
49.488
63.447
210.214
Non-current liabilities
Long-term debt
-
-
-
432.396
Total non-current liabilities
53.98
70.285
0
432.396
Total liabilities
264.289
119.773
63.447
642.61
Stockholders' equity
Common stock
7,494
7,374
7,018
2,206
Retained earnings
-10,009
-9,264
-6,999
-2,185
Total stockholders' equity
-153.153
471.834
2,113
486.38
Total liabilities and stockholders' equity
111.136
591.607
2,177
1,129