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 Liabilities
Latest total liabilities as of September 2025: $479.02K USD
Based on the latest financial reports, Graycliff Exploration Limited (GRYCF) has total liabilities worth $479.02K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Graycliff Exploration Limited - Total Liabilities Trend (2018–2024)
This chart illustrates how Graycliff Exploration Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Graycliff Exploration Limited Competitors by Total Liabilities
The table below lists competitors of Graycliff Exploration Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PCT Ltd
PINK:PCTL
|
USA | $6.11 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
Israel | ILA5.25 Million |
|
WPD Pharmaceuticals Inc
PINK:WPDPF
|
USA | $914.82K |
|
Ather Energy Limited
NSE:ATHERENERG
|
India | ₹17.22 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Graycliff Exploration Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 63.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Graycliff Exploration Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Graycliff Exploration Limited (2018–2024)
The table below shows the annual total liabilities of Graycliff Exploration Limited from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $437.24K | +65.44% |
| 2023-12-31 | $264.29K | +120.66% |
| 2022-12-31 | $119.77K | +88.78% |
| 2021-12-31 | $63.45K | -90.13% |
| 2020-12-31 | $642.61K | +1860.13% |
| 2019-12-31 | $32.78K | +356.54% |
| 2018-12-31 | $7.18K | -- |