Grizzly Discoveries Inc.
GZDIF
$0.05
$0.0011.11%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 528.90K | 108.30K | 60.40K | 79.80K | 46.20K |
| Total Receivables | 22.20K | 13.70K | 24.80K | 17.50K | 76.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.80K | 21.40K | 20.50K | 34.40K | 18.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70K | 3.60K | 3.60K | 3.60K | 3.50K |
| Total Current Assets | 616.50K | 147.00K | 109.30K | 135.40K | 144.50K |
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| Total Current Assets | 616.50K | 147.00K | 109.30K | 135.40K | 144.50K |
| Net Property, Plant & Equipment | 7.45M | 7.19M | 7.28M | 7.35M | 7.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.60K | 101.60K | 102.70K | 79.00K | 75.20K |
| Total Assets | 8.20M | 7.44M | 7.49M | 7.56M | 7.23M |
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| Total Accounts Payable | 55.10K | 141.50K | 136.90K | 480.50K | 445.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.60K | 1.10K | 1.30K | -- | -- |
| Total Other Current Liabilities | 31.60K | 1.10K | 1.30K | -- | -- |
| Total Current Liabilities | 86.80K | 142.50K | 138.20K | 480.50K | 445.90K |
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| Total Current Liabilities | 86.80K | 142.50K | 138.20K | 480.50K | 445.90K |
| Long-Term Debt | 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 | 18.40K | 17.80K | 18.10K | 10.90K | 10.40K |
| Total Liabilities | 289.50K | 338.80K | 336.90K | 491.30K | 456.20K |
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| Common Stock & APIC | 22.16M | 20.87M | 21.03M | 20.82M | 19.88M |
| Retained Earnings | -14.47M | -13.96M | -14.10M | -13.97M | -13.30M |
| Treasury Stock & Other | 213.90K | 192.80K | 224.70K | 214.50K | 191.00K |
| Total Common Equity | 7.91M | 7.10M | 7.15M | 7.07M | 6.77M |
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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 | 7.91M | 7.10M | 7.15M | 7.07M | 6.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91M | 7.10M | 7.15M | 7.07M | 6.77M |
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