Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 57.20K | 162.20K | 129.40K | 174.50K | 402.00K |
| Total Receivables | 81.60K | 77.40K | 61.30K | 111.50K | 108.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.00K | 20.60K | 87.30K | 119.00K | 82.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60K | 3.60K | 3.60K | 3.70K | 3.60K |
| Total Current Assets | 160.40K | 263.90K | 281.70K | 408.70K | 596.10K |
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| Total Current Assets | 160.40K | 263.90K | 281.70K | 408.70K | 596.10K |
| Net Property, Plant & Equipment | 7.24M | 7.27M | 7.27M | 7.38M | 6.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.90K | 78.30K | 25.40K | 25.70K | 24.40K |
| Total Assets | 7.48M | 7.61M | 7.58M | 7.82M | 7.58M |
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| Total Accounts Payable | 427.10K | 445.80K | 419.00K | 362.40K | 408.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | 2.80K | -- | 1.50K | 16.50K |
| Total Other Current Liabilities | 300.00 | 2.80K | -- | 1.50K | 16.50K |
| Total Current Liabilities | 427.40K | 448.60K | 419.00K | 363.90K | 424.60K |
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| Total Current Liabilities | 427.40K | 448.60K | 419.00K | 363.90K | 424.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.80K | 10.90K | 10.90K | 11.20K | 10.80K |
| Total Liabilities | 438.20K | 459.50K | 429.90K | 375.10K | 435.40K |
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| Common Stock & APIC | 20.65M | 20.81M | 20.79M | 20.93M | 20.06M |
| Retained Earnings | -13.78M | -13.83M | -13.81M | -14.02M | -13.43M |
| Treasury Stock & Other | 176.90K | 178.40K | 163.40K | 529.80K | 509.40K |
| Total Common Equity | 7.04M | 7.16M | 7.15M | 7.44M | 7.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.04M | 7.16M | 7.15M | 7.44M | 7.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04M | 7.16M | 7.15M | 7.44M | 7.14M |
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