Grizzly Discoveries Inc. (FRA:G6H)

Grizzly Discoveries Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.07	0.21	0.18	2.15	0.14
Short-Term Investments	0.01	0.01	0.03	0.06	0.04
Cash & Short-Term Investments	0.08	0.22	0.21	2.21	0.17
Cash Growth	-62.67%	4.33%	-90.27%	1175.31%	-78.38%
Other Receivables	0.03	0.11	0.12	0.06	0.07
Receivables	0.03	0.11	0.12	0.06	0.07
Prepaid Expenses	0.03	0.03	0.16	0.15	0.1
Restricted Cash	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.15	0.36	0.5	2.42	0.35
Property, Plant & Equipment	10.07	10.05	9.35	7.75	7.63
Other Long-Term Assets	0.14	0.11	0.03	0.03	0.03
Total Assets	10.37	10.52	9.88	10.21	8.01
Accounts Payable	0.19	0.62	0.25	0.1	0.09
Current Unearned Revenue	0	0	-	0.34	0.02
Total Current Liabilities	0.19	0.62	0.25	0.44	0.11
Long-Term Debt	0.25	-	-	-	-
Other Long-Term Liabilities	0.03	0.02	0.02	0.14	0.26
Total Liabilities	0.47	0.63	0.26	0.58	0.36
Common Stock	24.56	24.23	23.66	23.14	21.49
Additional Paid-In Capital	4.54	4.51	3.83	3.55	3.08
Retained Earnings	-19.51	-19.11	-18.53	-17.79	-17.36
Comprehensive Income & Other	0.31	0.25	0.65	0.74	0.44
Shareholders' Equity	9.9	9.88	9.61	9.63	7.65
Total Liabilities & Equity	10.37	10.52	9.88	10.21	8.01
Total Debt	0.25	-	-	-	-
Net Cash (Debt)	-0.17	0.22	0.21	2.21	0.17
Net Cash Growth	-	4.33%	-90.27%	1175.31%	-78.38%
Net Cash Per Share	-0.00	0.00	0.00	0.02	0.00
Filing Date Shares Outstanding	178.6	159.53	149.69	141.43	93.29
Total Common Shares Outstanding	172.86	159.53	142.16	137.19	93.29
Working Capital	-0.04	-0.26	0.25	1.98	0.25
Book Value Per Share	0.06	0.06	0.07	0.07	0.08
Tangible Book Value	9.9	9.88	9.61	9.63	7.65
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.