View Past PerformanceGraycliff Exploration バランスシートの健全性財務の健全性 基準チェック /36Graycliff Explorationの総株主資本はCA$-585.1K 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$8.7KとCA$593.8Kです。主要情報0%負債資本比率CA$0負債インタレスト・カバレッジ・レシオn/a現金CA$2.98kエクイティ-CA$585.12k負債合計CA$593.82k総資産CA$8.70k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 08Graycliff Exploration Limited announced that it has received CAD 0.649957 million in fundingOn April 8, 2026, Graycliff Exploration Limited closed the transaction. The transaction is oversubscribed. Prior to the completion of the Offering, Arndt Roehlig held an aggregate of 1,500,000 Common Shares. Upon completion of the Offering, investor will hold an aggregate of 2,300,000 Common Shares,representing approximately 13.92% of the issued and outstanding Common Shares on an undiluted basis and approximately 13.88% on a fully-diluted basisお知らせ • Mar 07Graycliff Exploration Limited announced that it expects to receive CAD 0.6 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue up to 5,000,000 units at a price of CAD 0.12 per unit for aggregate gross proceeds of CAD 600,000 on March 6, 2026. Each Unit will be composed of one common share of the Company and one half of one (1/2) common share purchase warrant, each Warrant to be exercisable at CAD 0.18 per Share for one year from issuance. The Company may pay finder's fees of 10% in cash.お知らせ • Jan 27Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026.お知らせ • Jan 22Graycliff Exploration Limited announced that it has received CAD 0.113 million in fundingOn January 22, 2026, Graycliff Exploration Limited closed the transaction. The company issued 1,130,000 common shares at a price of CAD 0.1 per share for aggregate gross proceeds of CAD 113,000. The offering constitutes a related-party transaction within the meaning of Multilateral Instrument 61-101 (Protection of Minority Security Holders in Special Transactions) as insiders of the company subscribed for an aggregate of 2.22 million common shares. The company is relying on the exemptions from the valuation and minority shareholder approval requirements of MI 61-101 contained in sections 5.5(g) and 5.7(1)(e) of MI 61-101 as the company has financial challenges and the transaction is designed to improve the financial position of the company, as determined in accordance with MI 61-101. Prior to the completion of the offering, Arndt Roehlig did not hold any common shares. Upon completion of the offering, Roehlig will hold an aggregate of 1.5 million common shares, representing approximately 17.04 per cent of the issued and outstanding common shares on an undiluted basis and approximately 16.62 per cent on a fully diluted basis.お知らせ • Dec 31+ 1 more updateGraycliff Exploration Limited Announces Board ChangesGraycliff Exploration Limited announced the Company's board of directors has approved the appointment of Arndt Roehlig as its new President, Chief Executive Officer and a director effective 30 December 2025. Mr. Roehlig has served on numerous Canadian public company boards operating in the resource and technology sectors. As president and chief executive officer of various companies, Mr. Roehlig has raised millions of dollars for TSX Venture Exchange and CSE listed companies. Mr. Roehlig has decades of corporate experience in the management and development of publicly traded companies. James Macintosh will continue to serve the board and is appointed Chairman of the Company.お知らせ • Dec 30Graycliff Exploration Limited announced that it expects to receive CAD 0.44 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue 4,400,000 common shares at an issue price of CAD 0.10 for gross proceeds of CAD 440,000 on December 29, 2025. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and there sale rules of applicable securities legislation. The closing of the offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the Canadian Securities Exchange. The company may pay finders fees and commissions of up to 10% of al funds raised in shares or in cash.お知らせ • May 31Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024.財務状況分析短期負債: GRYC.Fは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: GRYC.Fは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: GRYC.Fは負債がありません。負債の削減: GRYC.Fの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: GRYC.Fは、前回報告された フリーキャッシュフロー に基づいて6か月分の十分な キャッシュランウェイ を有していますが、その後追加の資本を調達しました。キャッシュランウェイの予測: GRYC.Fフリーキャッシュフロー 推定値 に基づいて3か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 15:03終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Graycliff Exploration Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 08Graycliff Exploration Limited announced that it has received CAD 0.649957 million in fundingOn April 8, 2026, Graycliff Exploration Limited closed the transaction. The transaction is oversubscribed. Prior to the completion of the Offering, Arndt Roehlig held an aggregate of 1,500,000 Common Shares. Upon completion of the Offering, investor will hold an aggregate of 2,300,000 Common Shares,representing approximately 13.92% of the issued and outstanding Common Shares on an undiluted basis and approximately 13.88% on a fully-diluted basis
お知らせ • Mar 07Graycliff Exploration Limited announced that it expects to receive CAD 0.6 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue up to 5,000,000 units at a price of CAD 0.12 per unit for aggregate gross proceeds of CAD 600,000 on March 6, 2026. Each Unit will be composed of one common share of the Company and one half of one (1/2) common share purchase warrant, each Warrant to be exercisable at CAD 0.18 per Share for one year from issuance. The Company may pay finder's fees of 10% in cash.
お知らせ • Jan 27Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026Graycliff Exploration Limited, Annual General Meeting, Mar 30, 2026.
お知らせ • Jan 22Graycliff Exploration Limited announced that it has received CAD 0.113 million in fundingOn January 22, 2026, Graycliff Exploration Limited closed the transaction. The company issued 1,130,000 common shares at a price of CAD 0.1 per share for aggregate gross proceeds of CAD 113,000. The offering constitutes a related-party transaction within the meaning of Multilateral Instrument 61-101 (Protection of Minority Security Holders in Special Transactions) as insiders of the company subscribed for an aggregate of 2.22 million common shares. The company is relying on the exemptions from the valuation and minority shareholder approval requirements of MI 61-101 contained in sections 5.5(g) and 5.7(1)(e) of MI 61-101 as the company has financial challenges and the transaction is designed to improve the financial position of the company, as determined in accordance with MI 61-101. Prior to the completion of the offering, Arndt Roehlig did not hold any common shares. Upon completion of the offering, Roehlig will hold an aggregate of 1.5 million common shares, representing approximately 17.04 per cent of the issued and outstanding common shares on an undiluted basis and approximately 16.62 per cent on a fully diluted basis.
お知らせ • Dec 31+ 1 more updateGraycliff Exploration Limited Announces Board ChangesGraycliff Exploration Limited announced the Company's board of directors has approved the appointment of Arndt Roehlig as its new President, Chief Executive Officer and a director effective 30 December 2025. Mr. Roehlig has served on numerous Canadian public company boards operating in the resource and technology sectors. As president and chief executive officer of various companies, Mr. Roehlig has raised millions of dollars for TSX Venture Exchange and CSE listed companies. Mr. Roehlig has decades of corporate experience in the management and development of publicly traded companies. James Macintosh will continue to serve the board and is appointed Chairman of the Company.
お知らせ • Dec 30Graycliff Exploration Limited announced that it expects to receive CAD 0.44 million in fundingGraycliff Exploration Limited announced a non-brokered private placement to issue 4,400,000 common shares at an issue price of CAD 0.10 for gross proceeds of CAD 440,000 on December 29, 2025. All securities issued pursuant to the offering will be subject to a hold period of four months plus a day from the date of issuance and there sale rules of applicable securities legislation. The closing of the offering is subject to certain conditions including, but not limited to, the receipt of all necessary regulatory and other approvals, including the approval of the Canadian Securities Exchange. The company may pay finders fees and commissions of up to 10% of al funds raised in shares or in cash.
お知らせ • May 31Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024Graycliff Exploration Limited, Annual General Meeting, Jul 24, 2024.