Grizzly Discoveries Inc.

GZD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Assets––––
Cash & EquivalentsCA$77CA$214CA$182CA$2,153
Short-Term InvestmentsCA$11CA$11CA$33CA$55
ReceivablesCA$34CA$107CA$122CA$61
InventoryCA$0CA$0CA$0CA$5
Other Curr. AssetsCA$28CA$33CA$161CA$152
Total Curr. AssetsCA$151CA$364CA$498CA$2,421
Property Plant & Equip (Net)CA$10,074CA$10,046CA$9,345CA$7,753
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$108CA$34CA$32
Total NC AssetsCA$10,216CA$10,154CA$9,379CA$7,785
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10,367CA$10,518CA$9,877CA$10,206
Liabilities––––
PayablesCA$0CA$0CA$250CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$191CA$620CA$0CA$441
Total Curr. Liab.CA$191CA$620CA$250CA$441
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$136
Total NC Liab.CA$275CA$15CA$15CA$136
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$466CA$635CA$265CA$577
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,559CA$24,234CA$23,657CA$23,138
Retained Earnings-CA$19,513-CA$19,110-CA$18,528-CA$17,792
AOCICA$311CA$0CA$651CA$735
Other EquityCA$4,543CA$4,759CA$3,831CA$3,548
Total EquityCA$9,901CA$9,884CA$9,612CA$9,629
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$10,367CA$10,518CA$9,877CA$10,206
Net DebtCA$173-CA$214-CA$182-CA$2,153
Grizzly Discoveries Inc. (GZD.V) Financial Statements & Key Stats | AlphaPilot