Graycliff Exploration Limited
Graycliff Exploration Limited engages in the acquisition, exploration, development, and extraction of natural resources in Canada. It primarily explores for gold and precious metals. The company holds 100% interests in the Shakespeare Project consists of 24 mineral claims covering 516.8 hectares in two contiguous blocks located 88 km west of Sudbury, in Ontario. Graycliff Exploration Limited was … Read more
Graycliff Exploration Limited (GRYCF) - Total Assets
Latest total assets as of September 2025: $7.53K USD
Based on the latest financial reports, Graycliff Exploration Limited (GRYCF) holds total assets worth $7.53K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Graycliff Exploration Limited - Total Assets Trend (2018–2024)
This chart illustrates how Graycliff Exploration Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Graycliff Exploration Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Graycliff Exploration Limited's total assets of $7.53K consist of 25.3% current assets and 74.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.9% |
| Accounts Receivable | $901.00 | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Graycliff Exploration Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graycliff Exploration Limited's current assets represent 25.3% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Graycliff Exploration Limited Competitors by Total Assets
Key competitors of Graycliff Exploration Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Graycliff Exploration Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Graycliff Exploration Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Graycliff Exploration Limited is currently not profitable relative to its asset base.
Graycliff Exploration Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.13 | 5.37 |
| Quick Ratio | 0.02 | 0.13 | 5.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-471.49K | $ -336.26K | $ 918.78K |
Graycliff Exploration Limited - Advanced Valuation Insights
This section examines the relationship between Graycliff Exploration Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.47 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | -47.5% |
| Total Assets | $58.34K |
| Market Capitalization | $78.04K USD |
Valuation Analysis
Above Book Valuation: The market values Graycliff Exploration Limited's assets above their book value (1.34 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Graycliff Exploration Limited's assets decreased by 47.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Graycliff Exploration Limited (2018–2024)
The table below shows the annual total assets of Graycliff Exploration Limited from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $58.34K | -47.50% |
| 2023-12-31 | $111.14K | -81.21% |
| 2022-12-31 | $591.61K | -72.82% |
| 2021-12-31 | $2.18 Million | +92.81% |
| 2020-12-31 | $1.13 Million | +139.17% |
| 2019-12-31 | $472.05K | +116169.46% |
| 2018-12-31 | $406.00 | -- |