Grizzly Discoveries Inc.
GZDIF
$0.02
$0.00-1.67%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.80K | 46.20K | 57.20K | 162.20K | 129.40K |
| Total Receivables | 17.50K | 76.30K | 81.60K | 77.40K | 61.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.40K | 18.60K | 18.00K | 20.60K | 87.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60K | 3.50K | 3.60K | 3.60K | 3.60K |
| Total Current Assets | 135.40K | 144.50K | 160.40K | 263.90K | 281.70K |
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| Total Current Assets | 135.40K | 144.50K | 160.40K | 263.90K | 281.70K |
| Net Property, Plant & Equipment | 7.35M | 7.01M | 7.24M | 7.27M | 7.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | 75.20K | 77.90K | 78.30K | 25.40K |
| Total Assets | 7.56M | 7.23M | 7.48M | 7.61M | 7.58M |
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| Total Accounts Payable | 480.50K | 445.90K | 427.10K | 445.80K | 419.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 300.00 | 2.80K | -- |
| Total Other Current Liabilities | -- | -- | 300.00 | 2.80K | -- |
| Total Current Liabilities | 480.50K | 445.90K | 427.40K | 448.60K | 419.00K |
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| Total Current Liabilities | 480.50K | 445.90K | 427.40K | 448.60K | 419.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90K | 10.40K | 10.80K | 10.90K | 10.90K |
| Total Liabilities | 491.30K | 456.20K | 438.20K | 459.50K | 429.90K |
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| Common Stock & APIC | 20.82M | 19.88M | 20.65M | 20.81M | 20.79M |
| Retained Earnings | -13.97M | -13.30M | -13.78M | -13.83M | -13.81M |
| Treasury Stock & Other | 214.50K | 191.00K | 176.90K | 178.40K | 163.40K |
| Total Common Equity | 7.07M | 6.77M | 7.04M | 7.16M | 7.15M |
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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 | 7.07M | 6.77M | 7.04M | 7.16M | 7.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.07M | 6.77M | 7.04M | 7.16M | 7.15M |
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