# Graycliff Exploration Limited (GRYCF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRYCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -206.2K | $ -4.7K | $ 297.6K | $ -584.6K |
| 2024 | $ 0 | $ -229.6K | $ -54.8K | $ 54.0K | $ -378.9K |
| 2023 | $ 0 | $ -773.0K | $ -296.1K | $ 69.6K | $ -153.2K |
| 2022 | $ 0 | $ -2.43M | $ -1.94M | $ 82.3K | $ 471.8K |
| 2021 | $ 0 | $ -5.49M | $ -3.75M | $ 0 | $ 2.11M |
| 2020 | $ 0 | $ -2.26M | $ -765.7K | $ 432.4K | $ 486.4K |
| 2019 | $ 0 | $ -346.3K | $ -317.9K | $ 0 | $ 439.3K |
| 2018 | $ 0 | $ -8.3K | $ 0 | $ 0 | $ -6.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.51 |
| Liabilities / Eq | -1.01 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/GRYCF.md)
- [Charts](https://sponda.capital/en/GRYCF/charts.md)
- [Compare](https://sponda.capital/en/GRYCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.