OTC · Financial Statements

Graycliff Exploration Limited (GRYCF) Financial Statements

$0.27 OTC: GRYCF Market Cap $1.19M

Graycliff Exploration Limited most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-2.0M$-1.0M$0$0
Net Profit$-5.0M$-2.0M$-1.0M$0$0
EPS$-2.88$-2.24$-0.68$-0.20$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$1.0M$0$0$0
Total Liabilities$0$0$0$0$1.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-2.0M$0$0$0
Investing Cash Flow$-1.0M$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-1.0M$0$0$0
Free Cash Flow$-3.0M$-2.0M$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-2.61
FCF Yield-47.97%
Quick Ratio0.43
Interest Coverage0.00
Return 1Y255.83%
Return 3Y-38.31%
Return 5Y—

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