Grizzly Discoveries Inc.
GZD.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.76% | -38.33% | -73.52% | -85.77% | -0.67% |
| Total Receivables | -67.96% | -71.45% | -31.57% | -24.65% | -16.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.49% | -60.60% | -84.37% | -78.10% | -82.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -5.41% | 0.00% | -5.26% |
| Total Current Assets | -58.58% | -51.93% | -64.64% | -73.09% | -30.30% |
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| Total Current Assets | -58.58% | -51.93% | -64.64% | -73.09% | -30.30% |
| Net Property, Plant & Equipment | 0.09% | 0.99% | -5.10% | 4.13% | 2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.16% | 211.02% | 192.61% | 219.26% | 207.06% |
| Total Assets | -1.63% | -0.27% | -7.56% | -1.25% | 1.41% |
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| Total Accounts Payable | -69.29% | 14.68% | 23.04% | 4.66% | 134.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.57% | -- | -- | -98.18% | -- |
| Total Other Current Liabilities | -53.57% | -- | -- | -98.18% | -- |
| Total Current Liabilities | -69.19% | 14.68% | 22.53% | 0.66% | 136.23% |
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| Total Current Liabilities | -69.19% | 14.68% | 22.53% | 0.66% | 136.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.06% | 0.00% | -7.14% | 0.00% | -4.39% |
| Total Liabilities | -26.68% | 14.28% | 21.62% | 0.64% | 128.27% |
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| Common Stock & APIC | 1.04% | 0.15% | -5.03% | 2.94% | -0.41% |
| Retained Earnings | -1.92% | -1.18% | 5.13% | -2.64% | 1.78% |
| Treasury Stock & Other | 25.95% | 31.27% | -63.95% | -65.27% | -63.95% |
| Total Common Equity | -0.02% | -1.15% | -9.03% | -1.37% | -2.08% |
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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 | -0.02% | -1.15% | -9.03% | -1.37% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | -1.15% | -9.03% | -1.37% | -2.08% |
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