Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.30K | 60.40K | 79.80K | 46.20K | 57.20K |
| Total Receivables | 13.70K | 24.80K | 17.50K | 76.30K | 81.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.40K | 20.50K | 34.40K | 18.60K | 18.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60K | 3.60K | 3.60K | 3.50K | 3.60K |
| Total Current Assets | 147.00K | 109.30K | 135.40K | 144.50K | 160.40K |
|
|
|||||
| Total Current Assets | 147.00K | 109.30K | 135.40K | 144.50K | 160.40K |
| Net Property, Plant & Equipment | 7.19M | 7.28M | 7.35M | 7.01M | 7.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.60K | 102.70K | 79.00K | 75.20K | 77.90K |
| Total Assets | 7.44M | 7.49M | 7.56M | 7.23M | 7.48M |
|
|
|||||
| Total Accounts Payable | 141.50K | 136.90K | 480.50K | 445.90K | 427.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.10K | 1.30K | -- | -- | 300.00 |
| Total Other Current Liabilities | 1.10K | 1.30K | -- | -- | 300.00 |
| Total Current Liabilities | 142.50K | 138.20K | 480.50K | 445.90K | 427.40K |
|
|
|||||
| Total Current Liabilities | 142.50K | 138.20K | 480.50K | 445.90K | 427.40K |
| Long-Term Debt | 178.40K | 180.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.80K | 18.10K | 10.90K | 10.40K | 10.80K |
| Total Liabilities | 338.80K | 336.90K | 491.30K | 456.20K | 438.20K |
|
|
|||||
| Common Stock & APIC | 20.87M | 21.03M | 20.82M | 19.88M | 20.65M |
| Retained Earnings | -13.96M | -14.10M | -13.97M | -13.30M | -13.78M |
| Treasury Stock & Other | 192.80K | 224.70K | 214.50K | 191.00K | 176.90K |
| Total Common Equity | 7.10M | 7.15M | 7.07M | 6.77M | 7.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.10M | 7.15M | 7.07M | 6.77M | 7.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10M | 7.15M | 7.07M | 6.77M | 7.04M |
|
|
|||||