D
Grizzly Discoveries Inc. GZD.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 847.80K 528.90K 108.30K 60.40K 79.80K
Total Receivables 29.30K 22.20K 13.70K 24.80K 17.50K
Inventory -- -- -- -- --
Prepaid Expenses 110.20K 61.80K 21.40K 20.50K 34.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.70K 3.70K 3.60K 3.60K 3.60K
Total Current Assets 991.00K 616.50K 147.00K 109.30K 135.40K

Total Current Assets 991.00K 616.50K 147.00K 109.30K 135.40K
Net Property, Plant & Equipment 7.58M 7.45M 7.19M 7.28M 7.35M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 125.60K 126.60K 101.60K 102.70K 79.00K
Total Assets 8.70M 8.20M 7.44M 7.49M 7.56M

Total Accounts Payable 190.90K 55.10K 141.50K 136.90K 480.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 126.20K 31.60K 1.10K 1.30K --
Total Other Current Liabilities 126.20K 31.60K 1.10K 1.30K --
Total Current Liabilities 317.10K 86.80K 142.50K 138.20K 480.50K

Total Current Liabilities 317.10K 86.80K 142.50K 138.20K 480.50K
Long-Term Debt 182.70K 184.30K 178.40K 180.60K --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.30K 18.40K 17.80K 18.10K 10.90K
Total Liabilities 518.10K 289.50K 338.80K 336.90K 491.30K

Common Stock & APIC 22.43M 22.16M 20.87M 21.03M 20.82M
Retained Earnings -14.61M -14.47M -13.96M -14.10M -13.97M
Treasury Stock & Other 363.90K 213.90K 192.80K 224.70K 214.50K
Total Common Equity 8.18M 7.91M 7.10M 7.15M 7.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.18M 7.91M 7.10M 7.15M 7.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.18M 7.91M 7.10M 7.15M 7.07M