Grizzly Discoveries Inc.
GZD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.73% | 25.35% | -25.85% | -56.59% | 146.17% |
| Total Receivables | 5.43% | 26.26% | -45.02% | 2.95% | 16.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.62% | -76.40% | -26.64% | 44.77% | -30.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -2.70% | 2.78% | -5.26% |
| Total Current Assets | -39.22% | -6.32% | -31.07% | -31.44% | 57.45% |
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| Total Current Assets | -39.22% | -6.32% | -31.07% | -31.44% | 57.45% |
| Net Property, Plant & Equipment | -0.42% | -0.01% | -1.48% | 6.16% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | 208.27% | -1.17% | 5.33% | -4.31% |
| Total Assets | -1.77% | 0.45% | -3.03% | 3.20% | 0.89% |
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| Total Accounts Payable | -4.19% | 6.40% | 15.62% | -11.20% | 114.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -89.29% | -- | -- | -90.91% | -- |
| Total Other Current Liabilities | -89.29% | -- | -- | -90.91% | -- |
| Total Current Liabilities | -4.73% | 7.06% | 15.14% | -14.30% | 123.59% |
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| Total Current Liabilities | -4.73% | 7.06% | 15.14% | -14.30% | 123.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | 0.00% | -2.68% | 3.70% | -5.26% |
| Total Liabilities | -4.64% | 6.89% | 14.61% | -13.85% | 116.29% |
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| Common Stock & APIC | -0.77% | 0.09% | -0.67% | 4.35% | -4.00% |
| Retained Earnings | 0.36% | -0.21% | 1.53% | -4.39% | 4.65% |
| Treasury Stock & Other | -0.84% | 9.18% | -69.16% | 4.00% | 2.93% |
| Total Common Equity | -1.58% | 0.06% | -3.92% | 4.24% | -2.29% |
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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 | -1.58% | 0.06% | -3.92% | 4.24% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.58% | 0.06% | -3.92% | 4.24% | -2.29% |
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