Graycliff Exploration (XCNQ:GRAY) Total Liabilities : C$0.43 Mil (As of Sep. 2024)

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What is Graycliff Exploration Total Liabilities?

Graycliff Exploration's Total Liabilities for the quarter that ended in Sep. 2024 was C$0.43 Mil.

Graycliff Exploration's quarterly Total Liabilities increased from Mar. 2024 (C$0.29 Mil) to Jun. 2024 (C$0.32 Mil) and increased from Jun. 2024 (C$0.32 Mil) to Sep. 2024 (C$0.43 Mil).

Graycliff Exploration's annual Total Liabilities increased from Dec. 2021 (C$0.06 Mil) to Dec. 2022 (C$0.12 Mil) and increased from Dec. 2022 (C$0.12 Mil) to Dec. 2023 (C$0.26 Mil).

Graycliff Exploration Total Liabilities Historical Data

The historical data trend for Graycliff Exploration's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Graycliff Exploration Total Liabilities Chart

Graycliff Exploration Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.03

0.64

0.06

0.12

0.26

Graycliff Exploration Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															0.24	0.26	0.29	0.32	0.43

Graycliff Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Graycliff Exploration's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.21	+	(0.054	+	2.0816681711722E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.26

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	0.111	-	-0.153
	=	0.26

Graycliff Exploration's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.387	+	(0.04	+	-2.0816681711722E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.43

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	0.098	-	-0.328
	=	0.43

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Graycliff Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graycliff Exploration Ltd (XCNQ:GRAY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GRYCF:USA GE00:Germany

Address

401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4

Website

https://www.graycliffexploration.com

Graycliff Exploration Ltd is engaged in the acquisition, exploration, development and extraction of natural resources, specifically precious metals. Its property includes the Shakespeare property which is located on the prolific Canadian Shield near Sudbury, Ontario, the Baldwin Project, and the Lunge Project. The current exploration programs include drilling for high-grade gold near surface and across an identified gold bearing horizon.

Executives

James Maitland Macintosh

Director, Senior Officer

Graycliff Exploration Headlines

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