GRIZZLY DISCOVERIES INC (GZD.CA) Stock Balance Sheet
TSX-V:GZD - TSX Venture Exchange - CA3986921037 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 67.60K | 213.60K | N/A | 2.15M | 137.40K | |||
| Marketable Securities | 12.10K | 10.50K | 33.20K | 55.10K | N/A | |||
| Receivables | 113.70K | 107.00K | 122.00K | 60.90K | N/A | |||
| Other Current Assets | 30.20K | 33.40K | 161.20K | 152.00K | 213.60K | |||
| Total Current Assets | 223.60K | 364.50K | 498.00K | 2.42M | 351.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.09M | 10.05M | 9.35M | 7.75M | 7.63M | |||
| Other Non-Current Assets | 108.50K | 108.10K | 33.50K | 32.20K | 32.00K | |||
| Total Non-Current Assets | 10.20M | 10.15M | 9.38M | 7.79M | 7.66M | |||
| TOTAL ASSETS | 10.42M | 10.52M | 9.88M | 10.21M | 8.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 595.20K | 615.70K | 249.80K | 96.90K | 90.00K | |||
| Other Current Liabilities | 500.00 | 3.90K | 0.00 | 344.00K | 16.00K | |||
| Total Current Liabilities | 595.60K | 619.70K | 249.80K | 440.90K | 105.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.00K | 15.00K | 15.00K | 135.80K | 257.50K | |||
| Total Non-Current Liabilities | 15.00K | 15.00K | 15.00K | 135.80K | 257.50K | |||
| TOTAL LIABILITIES | 610.60K | 634.70K | 264.80K | 576.70K | 363.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.96M | -18.86M | -17.96M | -17.06M | -16.92M | |||
| Additional Paid In Capital | 4.54M | 4.51M | 3.83M | 3.55M | 3.08M | |||
| Common Shares | 24.23M | 24.23M | 23.66M | 23.14M | 21.49M | |||
| Other Shareholders' Equity | N/A | N/A | 84.20K | N/A | N/A | |||
| Shares Outstanding | 159.53M | 159.53M | 142.16M | 137.19M | 93.29M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | |||
| Total Shareholders' Equity | 9.81M | 9.88M | 9.61M | 9.63M | 7.65M | |||
| TOTAL LIABILITIES AND EQUITY | 10.42M | 10.52M | 9.88M | 10.21M | 8.01M | |||
| Statistics | ||||||||
| Current Ratio | 0.38 | 0.59 | 1.99 | 5.49 | 3.31 | |||
| Return On Assets (ROA) | -5.33% | -5.53% | -7.45% | -4.27% | -4.55% | |||
| Return On Equity (ROE) | -5.66% | -5.89% | -7.65% | -4.52% | -4.76% | |||
All data in CAD , ROIC based on taxRate of 0.28