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 | -85.77% | -0.67% | -62.09% | -74.88% | -70.76% |
| Total Receivables | -24.65% | -16.59% | -30.26% | 58.61% | 44.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.10% | -82.65% | 38.13% | 64.36% | -33.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.26% | -2.70% | 0.00% | -2.70% |
| Total Current Assets | -73.09% | -30.30% | -43.21% | -51.40% | -62.18% |
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| Total Current Assets | -73.09% | -30.30% | -43.21% | -51.40% | -62.18% |
| Net Property, Plant & Equipment | 4.13% | 2.37% | 6.74% | 9.25% | 9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.26% | 207.06% | 4.10% | 3.63% | 2.52% |
| Total Assets | -1.25% | 1.41% | 3.35% | 2.54% | -4.87% |
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| Total Accounts Payable | 4.66% | 134.76% | 139.43% | 57.22% | -10.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.18% | -- | -- | -88.37% | -86.31% |
| Total Other Current Liabilities | -98.18% | -- | -- | -88.37% | -86.31% |
| Total Current Liabilities | 0.66% | 136.23% | 139.43% | 49.51% | -26.25% |
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| Total Current Liabilities | 0.66% | 136.23% | 139.43% | 49.51% | -26.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.39% | -1.80% | 0.00% | -89.16% |
| Total Liabilities | 0.64% | 128.27% | 131.13% | 47.33% | -35.52% |
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| Common Stock & APIC | 2.94% | -0.41% | 2.81% | 2.84% | 1.27% |
| Retained Earnings | -2.64% | 1.78% | -2.14% | -4.34% | -3.48% |
| Treasury Stock & Other | -65.27% | -63.95% | -62.92% | 17.37% | 11.51% |
| Total Common Equity | -1.37% | -2.08% | 0.03% | 1.00% | -2.03% |
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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 | -1.37% | -2.08% | 0.03% | 1.00% | -2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -2.08% | 0.03% | 1.00% | -2.03% |
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