Grizzly Discoveries Inc.
GZD.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,044.81% | 89.34% | -62.76% | -38.33% | -73.52% |
| Total Receivables | -70.90% | -83.21% | -67.96% | -71.45% | -31.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.26% | 18.89% | -0.49% | -60.60% | -84.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.71% | 0.00% | 0.00% | 0.00% | -5.41% |
| Total Current Assets | 326.64% | -8.35% | -58.58% | -51.93% | -64.64% |
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| Total Current Assets | 326.64% | -8.35% | -58.58% | -51.93% | -64.64% |
| Net Property, Plant & Equipment | 6.36% | -0.71% | 0.09% | 0.99% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.35% | 30.42% | 31.16% | 211.02% | 192.61% |
| Total Assets | 13.41% | -0.55% | -1.63% | -0.27% | -7.56% |
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| Total Accounts Payable | -87.64% | -66.87% | -69.29% | 14.68% | 23.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 266.67% | -53.57% | -- | -- |
| Total Other Current Liabilities | -- | 266.67% | -53.57% | -- | -- |
| Total Current Liabilities | -80.53% | -66.66% | -69.19% | 14.68% | 22.53% |
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| Total Current Liabilities | -80.53% | -66.66% | -69.19% | 14.68% | 22.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.92% | 64.81% | 66.06% | 0.00% | -7.14% |
| Total Liabilities | -36.54% | -22.68% | -26.68% | 14.28% | 21.62% |
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| Common Stock & APIC | 11.45% | 1.05% | 1.04% | 0.15% | -5.03% |
| Retained Earnings | -8.75% | -1.27% | -1.92% | -1.18% | 5.13% |
| Treasury Stock & Other | 11.99% | 8.99% | 25.95% | 31.27% | -63.95% |
| Total Common Equity | 16.78% | 0.83% | -0.02% | -1.15% | -9.03% |
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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 | 16.78% | 0.83% | -0.02% | -1.15% | -9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.78% | 0.83% | -0.02% | -1.15% | -9.03% |
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