Grizzly Discoveries Inc. (TSXV:GZD)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Aug 28, 2026, 3:58 PM EST
Grizzly Discoveries Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1.14 | 0.07 | 0.21 | 0.18 | 2.15 | 0.14 |
Short-Term Investments | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 |
Cash & Short-Term Investments | 1.16 | 0.08 | 0.22 | 0.21 | 2.21 | 0.17 |
Cash Growth | 951.55% | -62.67% | 4.33% | -90.27% | 1175.31% | -78.38% |
Other Receivables | 0.04 | 0.03 | 0.11 | 0.12 | 0.06 | 0.07 |
Receivables | 0.04 | 0.03 | 0.11 | 0.12 | 0.06 | 0.07 |
Prepaid Expenses | 0.15 | 0.03 | 0.03 | 0.16 | 0.15 | 0.1 |
Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 1.36 | 0.15 | 0.36 | 0.5 | 2.42 | 0.35 |
Property, Plant & Equipment | 10.37 | 10.07 | 10.05 | 9.35 | 7.75 | 7.63 |
Other Long-Term Assets | 0.17 | 0.14 | 0.11 | 0.03 | 0.03 | 0.03 |
Total Assets | 11.9 | 10.37 | 10.52 | 9.88 | 10.21 | 8.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.26 | 0.19 | 0.62 | 0.25 | 0.1 | 0.09 |
Current Unearned Revenue | 0.17 | 0 | 0 | - | 0.34 | 0.02 |
Total Current Liabilities | 0.43 | 0.19 | 0.62 | 0.25 | 0.44 | 0.11 |
Long-Term Debt | 0.25 | 0.25 | - | - | - | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.02 | 0.02 | 0.14 | 0.26 |
Total Liabilities | 0.71 | 0.47 | 0.63 | 0.26 | 0.58 | 0.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 25.67 | 24.56 | 24.23 | 23.66 | 23.14 | 21.49 |
Additional Paid-In Capital | 5.02 | 4.54 | 4.51 | 3.83 | 3.55 | 3.08 |
Retained Earnings | -19.99 | -19.51 | -19.11 | -18.53 | -17.79 | -17.36 |
Comprehensive Income & Other | 0.5 | 0.31 | 0.25 | 0.65 | 0.74 | 0.44 |
Shareholders' Equity | 11.19 | 9.9 | 9.88 | 9.61 | 9.63 | 7.65 |
Total Liabilities & Equity | 11.9 | 10.37 | 10.52 | 9.88 | 10.21 | 8.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.25 | 0.25 | - | - | - | - |
Net Cash (Debt) | 0.91 | -0.17 | 0.22 | 0.21 | 2.21 | 0.17 |
Net Cash Growth | 724.92% | - | 4.33% | -90.27% | 1175.31% | -78.38% |
Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 232.84 | 178.6 | 159.53 | 149.69 | 141.43 | 93.29 |
Total Common Shares Outstanding | 227.64 | 172.86 | 159.53 | 142.16 | 137.19 | 93.29 |
Working Capital | 0.92 | -0.04 | -0.26 | 0.25 | 1.98 | 0.25 |
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
Tangible Book Value | 11.19 | 9.9 | 9.88 | 9.61 | 9.63 | 7.65 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |