Graycliff Exploration Limited (GRAY) Financials
CSE: GRAY · Gold · Exploration stage
- Market cap$3.1M
- Share price$0.160
- 52-week range$0.020 – $0.510
- Shares outstanding19,650,400
- ExchangeCSE
- Properties1
- Websitegraycliffexploration.com
Graycliff Exploration is a mineral exploration company focused on its 1,366 hectares of prospective ground, located roughly 88 km west of Sudbury on the prolific Canadian Shield. The Company's Shakespeare Project consists of one crown patented lease, two crown leases and 82 claims on a property that includes the historic Shakespeare Gold Mine, which operated from 1903 to 1907. Graycliff to date has drilled over 12,900 metres, with visible gold mineralization and significant gold assay intervals in numerous drill holes. Learn more on the Company’s website: https://graycliffexploration.com
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Graycliff Exploration Limited financial statements
Key figures read from 3 of 3 financial statement filings, Mar 25, 2026 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | |
|---|---|---|
| Cash and equivalents | C$2,976 | C$9,288 |
| Total current assets | — | C$14,732* |
| Total current liabilities | C$593,818 | C$402,035 |
| Working capital | — | (C$387,303) |
| Total assets | C$8,696 | C$58,344 |
| Total liabilities | C$593,818 | C$437,241 |
| Shareholders' equity | (C$585,122) | (C$378,898) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Exploration and evaluation expense | C$4,181 | C$74,795 |
| General and administrative | C$194,639 | C$160,660 |
| Net income (loss) | (C$206,224) | (C$225,745) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | |
|---|---|---|
| Operating cash flow | (C$6,312) | (C$53,747) |
| Cash at end of period | C$2,976 | C$9,288 |
No financings are on record for Graycliff Exploration Limited yet.
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