Grizzly Discoveries Inc. (GZDIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0200
+0.0005 (2.56%)
May 8, 2025, 4:00 PM EDT
Grizzly Discoveries Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.21 | 0.18 | 2.15 | 0.14 | 0.8 | Upgrade
|
| Short-Term Investments | 0.02 | 0.01 | 0.03 | 0.06 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.22 | 0.21 | 2.21 | 0.17 | 0.8 | Upgrade
|
| Cash Growth | -71.36% | 4.33% | -90.27% | 1175.31% | -78.38% | 545.15% | Upgrade
|
| Other Receivables | 0.11 | 0.11 | 0.12 | 0.06 | 0.07 | 0.02 | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.12 | 0.06 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.16 | 0.15 | 0.1 | 0.09 | Upgrade
|
| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.21 | 0.36 | 0.5 | 2.42 | 0.35 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 10.14 | 10.05 | 9.35 | 7.75 | 7.63 | 6.92 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.11 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 10.46 | 10.52 | 9.88 | 10.21 | 8.01 | 7.86 | Upgrade
|
| Accounts Payable | 0.65 | 0.62 | 0.25 | 0.1 | 0.09 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 0 | - | 0.34 | 0.02 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.65 | 0.62 | 0.25 | 0.44 | 0.11 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.14 | 0.26 | 0.21 | Upgrade
|
| Total Liabilities | 0.66 | 0.63 | 0.26 | 0.58 | 0.36 | 0.34 | Upgrade
|
| Common Stock | 24.23 | 24.23 | 23.66 | 23.14 | 21.49 | 21.23 | Upgrade
|
| Additional Paid-In Capital | 4.54 | 4.51 | 3.83 | 3.55 | 3.08 | 2.93 | Upgrade
|
| Retained Earnings | -19.25 | -19.11 | -18.53 | -17.79 | -17.36 | -16.99 | Upgrade
|
| Comprehensive Income & Other | 0.28 | 0.25 | 0.65 | 0.74 | 0.44 | 0.36 | Upgrade
|
| Shareholders' Equity | 9.8 | 9.88 | 9.61 | 9.63 | 7.65 | 7.53 | Upgrade
|
| Total Liabilities & Equity | 10.46 | 10.52 | 9.88 | 10.21 | 8.01 | 7.86 | Upgrade
|
| Net Cash (Debt) | 0.07 | 0.22 | 0.21 | 2.21 | 0.17 | 0.8 | Upgrade
|
| Net Cash Growth | -71.36% | 4.33% | -90.27% | 1175.31% | -78.38% | 545.15% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 159.53 | 159.53 | 149.69 | 141.43 | 93.29 | 89.98 | Upgrade
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| Total Common Shares Outstanding | 159.53 | 159.53 | 142.16 | 137.19 | 93.29 | 86.49 | Upgrade
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| Working Capital | -0.44 | -0.26 | 0.25 | 1.98 | 0.25 | 0.78 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
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| Tangible Book Value | 9.8 | 9.88 | 9.61 | 9.63 | 7.65 | 7.53 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.