Grizzly Discoveries Inc.

GZD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$77CA$69CA$46CA$68
Short-Term InvestmentsCA$11CA$41CA$20CA$12
ReceivablesCA$34CA$24CA$110CA$114
InventoryCA$0CA$0-CA$22CA$0
Other Curr. AssetsCA$28CA$5CA$27CA$5
Total Curr. AssetsCA$151CA$187CA$209CA$224
Property Plant & Equip (Net)CA$10,074CA$10,150CA$10,141CA$10,092
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$142CA$109CA$109CA$109
Total NC AssetsCA$10,216CA$10,260CA$10,250CA$10,200
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,367CA$10,447CA$10,459CA$10,424
Liabilities––––
PayablesCA$0CA$0CA$645CA$595
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$191CA$664CA$0CA$0
Total Curr. Liab.CA$191CA$664CA$645CA$596
LT DebtCA$250CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$25CA$15CA$15CA$15
Total NC Liab.CA$275CA$15CA$15CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$466CA$679CA$660CA$611
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,559CA$24,231CA$24,231CA$24,233
Retained Earnings-CA$19,513-CA$19,303-CA$19,252-CA$19,209
AOCICA$311CA$296CA$276CA$246
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,901CA$9,768CA$9,799CA$9,813
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,367CA$10,447CA$10,459CA$10,424
Net DebtCA$173-CA$69-CA$46-CA$68