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GZD Grizzly Discoveries Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Nov 13 16:00 ET
3.82MMarket Cap-2777P/E (TTM)

Grizzly Discoveries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-61.56%177.89K
-74.81%233.4K
-70.21%558.37K
-90.27%214.78K
-90.27%214.78K
-76.27%462.8K
392.56%926.44K
1,686.31%1.87M
1,175.31%2.21M
1,175.31%2.21M
-Cash and cash equivalents
-60.07%165.49K
-74.42%223.46K
-70.45%539.26K
-91.56%181.63K
-91.56%181.63K
-77.70%414.44K
605.61%873.68K
2,335.34%1.82M
1,466.83%2.15M
1,466.83%2.15M
-Short term investments
-74.36%12.4K
-81.16%9.94K
-61.78%19.11K
-39.82%33.15K
-39.82%33.15K
-47.48%48.37K
-17.91%52.76K
66.52%49.99K
54.19%55.09K
54.19%55.09K
Receivables
-29.29%84.25K
59.13%149.16K
47.45%150.38K
100.46%122.01K
100.46%122.01K
89.12%119.15K
40.45%93.74K
47.28%101.99K
-11.61%60.86K
-11.61%60.86K
-Accounts receivable
-91.48%1.14K
-48.83%1.14K
1,194.22%5.82K
416.31%5.82K
416.31%5.82K
--13.36K
--2.23K
--450
--1.13K
--1.13K
-Taxes receivable
-21.43%83.11K
61.76%148.02K
42.37%144.56K
94.50%116.19K
94.50%116.19K
67.91%105.79K
37.11%91.51K
46.63%101.54K
-13.25%59.74K
-13.25%59.74K
Prepaid assets
40.05%119.98K
64.98%159.21K
-31.87%114.15K
6.26%156.16K
6.26%156.16K
-38.56%85.67K
16.36%96.5K
86.97%167.56K
41.27%146.96K
41.27%146.96K
Restricted cash
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Total current assets
-42.45%387.12K
-51.25%546.77K
-61.48%827.9K
-79.43%497.95K
-79.43%497.95K
-68.83%672.62K
227.25%1.12M
699.51%2.15M
589.66%2.42M
589.66%2.42M
Non current assets
Net PPE
8.18%10M
9.60%9.88M
11.31%9.66M
20.54%9.35M
20.54%9.35M
19.96%9.24M
17.74%9.01M
12.91%8.68M
1.63%7.75M
1.63%7.75M
Non current prepaid assets
5.27%34.85K
4.08%34.4K
4.77%33.95K
4.14%33.51K
4.14%33.51K
3.25%33.11K
3.21%33.05K
1.32%32.4K
0.69%32.18K
0.69%32.18K
Total non current assets
8.17%10.03M
9.58%9.91M
11.28%9.69M
20.47%9.38M
20.47%9.38M
19.89%9.27M
17.68%9.05M
12.87%8.71M
1.63%7.78M
1.63%7.78M
Total assets
4.75%10.42M
2.87%10.46M
-3.12%10.52M
-3.23%9.88M
-3.23%9.88M
0.54%9.95M
26.62%10.17M
35.98%10.86M
27.39%10.21M
27.39%10.21M
Liabilities
Current liabilities
Payables
----
----
----
----
----
354.36%237.3K
--307.35K
--620.75K
----
----
-accounts payable
----
----
----
----
----
354.36%237.3K
--307.35K
--620.75K
----
----
Current deferred liabilities
----
-88.42%1.99K
-86.09%22.86K
--0
--0
--0
-35.55%17.22K
2,190.74%164.34K
2,056.40%344.03K
2,056.40%344.03K
Current liabilities
142.69%575.91K
50.00%486.85K
-24.89%589.66K
-43.34%249.83K
-43.34%249.83K
-44.20%237.3K
126.81%324.57K
440.51%785.09K
316.36%440.92K
316.36%440.92K
Non current liabilities
Long term provisions
0.00%15K
0.00%15K
-88.95%15K
-88.95%15K
-88.95%15K
-94.17%15K
-94.17%15K
-47.27%135.77K
-47.27%135.77K
-47.27%135.77K
Total non current liabilities
0.00%15K
0.00%15K
-88.95%15K
-88.95%15K
-88.95%15K
-94.17%15K
-94.17%15K
-47.27%135.77K
-47.27%135.77K
-47.27%135.77K
Total liabilities
134.21%590.91K
47.79%501.85K
-34.34%604.66K
-54.08%264.83K
-54.08%264.83K
-63.05%252.3K
-15.23%339.57K
128.65%920.85K
58.70%576.69K
58.70%576.69K
Shareholders'equity
Share capital
2.12%24.12M
2.24%24.12M
2.50%24.01M
2.24%23.66M
2.24%23.66M
4.26%23.62M
9.36%23.59M
9.00%23.42M
7.69%23.14M
7.69%23.14M
-common stock
2.12%24.12M
2.24%24.12M
2.50%24.01M
2.24%23.66M
2.24%23.66M
4.26%23.62M
9.36%23.59M
9.00%23.42M
7.69%23.14M
7.69%23.14M
Additional paid-in capital
17.07%4.46M
9.31%3.89M
7.28%3.86M
7.99%3.83M
7.99%3.83M
24.14%3.81M
15.51%3.56M
16.74%3.59M
15.23%3.55M
15.23%3.55M
Retained earnings
-3.52%-18.97M
-4.67%-18.76M
-5.39%-18.65M
-4.13%-18.53M
-4.13%-18.53M
-4.68%-18.33M
-2.42%-17.92M
-1.60%-17.7M
-2.51%-17.79M
-2.51%-17.79M
Other equity interest
-62.42%224.6K
17.72%708.78K
13.58%707.55K
-11.45%650.94K
-11.45%650.94K
-40.25%597.67K
26.52%602.07K
41.62%622.97K
67.12%735.13K
67.12%735.13K
Total stockholders'equity
1.38%9.83M
1.32%9.96M
-0.23%9.92M
-0.18%9.61M
-0.18%9.61M
5.25%9.69M
28.82%9.83M
31.06%9.94M
25.91%9.63M
25.91%9.63M
Total equity
1.38%9.83M
1.32%9.96M
-0.23%9.92M
-0.18%9.61M
-0.18%9.61M
5.25%9.69M
28.82%9.83M
31.06%9.94M
25.91%9.63M
25.91%9.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -61.56%177.89K-74.81%233.4K-70.21%558.37K-90.27%214.78K-90.27%214.78K-76.27%462.8K392.56%926.44K1,686.31%1.87M1,175.31%2.21M1,175.31%2.21M
-Cash and cash equivalents -60.07%165.49K-74.42%223.46K-70.45%539.26K-91.56%181.63K-91.56%181.63K-77.70%414.44K605.61%873.68K2,335.34%1.82M1,466.83%2.15M1,466.83%2.15M
-Short term investments -74.36%12.4K-81.16%9.94K-61.78%19.11K-39.82%33.15K-39.82%33.15K-47.48%48.37K-17.91%52.76K66.52%49.99K54.19%55.09K54.19%55.09K
Receivables -29.29%84.25K59.13%149.16K47.45%150.38K100.46%122.01K100.46%122.01K89.12%119.15K40.45%93.74K47.28%101.99K-11.61%60.86K-11.61%60.86K
-Accounts receivable -91.48%1.14K-48.83%1.14K1,194.22%5.82K416.31%5.82K416.31%5.82K--13.36K--2.23K--450--1.13K--1.13K
-Taxes receivable -21.43%83.11K61.76%148.02K42.37%144.56K94.50%116.19K94.50%116.19K67.91%105.79K37.11%91.51K46.63%101.54K-13.25%59.74K-13.25%59.74K
Prepaid assets 40.05%119.98K64.98%159.21K-31.87%114.15K6.26%156.16K6.26%156.16K-38.56%85.67K16.36%96.5K86.97%167.56K41.27%146.96K41.27%146.96K
Restricted cash 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Total current assets -42.45%387.12K-51.25%546.77K-61.48%827.9K-79.43%497.95K-79.43%497.95K-68.83%672.62K227.25%1.12M699.51%2.15M589.66%2.42M589.66%2.42M
Non current assets
Net PPE 8.18%10M9.60%9.88M11.31%9.66M20.54%9.35M20.54%9.35M19.96%9.24M17.74%9.01M12.91%8.68M1.63%7.75M1.63%7.75M
Non current prepaid assets 5.27%34.85K4.08%34.4K4.77%33.95K4.14%33.51K4.14%33.51K3.25%33.11K3.21%33.05K1.32%32.4K0.69%32.18K0.69%32.18K
Total non current assets 8.17%10.03M9.58%9.91M11.28%9.69M20.47%9.38M20.47%9.38M19.89%9.27M17.68%9.05M12.87%8.71M1.63%7.78M1.63%7.78M
Total assets 4.75%10.42M2.87%10.46M-3.12%10.52M-3.23%9.88M-3.23%9.88M0.54%9.95M26.62%10.17M35.98%10.86M27.39%10.21M27.39%10.21M
Liabilities
Current liabilities
Payables --------------------354.36%237.3K--307.35K--620.75K--------
-accounts payable --------------------354.36%237.3K--307.35K--620.75K--------
Current deferred liabilities -----88.42%1.99K-86.09%22.86K--0--0--0-35.55%17.22K2,190.74%164.34K2,056.40%344.03K2,056.40%344.03K
Current liabilities 142.69%575.91K50.00%486.85K-24.89%589.66K-43.34%249.83K-43.34%249.83K-44.20%237.3K126.81%324.57K440.51%785.09K316.36%440.92K316.36%440.92K
Non current liabilities
Long term provisions 0.00%15K0.00%15K-88.95%15K-88.95%15K-88.95%15K-94.17%15K-94.17%15K-47.27%135.77K-47.27%135.77K-47.27%135.77K
Total non current liabilities 0.00%15K0.00%15K-88.95%15K-88.95%15K-88.95%15K-94.17%15K-94.17%15K-47.27%135.77K-47.27%135.77K-47.27%135.77K
Total liabilities 134.21%590.91K47.79%501.85K-34.34%604.66K-54.08%264.83K-54.08%264.83K-63.05%252.3K-15.23%339.57K128.65%920.85K58.70%576.69K58.70%576.69K
Shareholders'equity
Share capital 2.12%24.12M2.24%24.12M2.50%24.01M2.24%23.66M2.24%23.66M4.26%23.62M9.36%23.59M9.00%23.42M7.69%23.14M7.69%23.14M
-common stock 2.12%24.12M2.24%24.12M2.50%24.01M2.24%23.66M2.24%23.66M4.26%23.62M9.36%23.59M9.00%23.42M7.69%23.14M7.69%23.14M
Additional paid-in capital 17.07%4.46M9.31%3.89M7.28%3.86M7.99%3.83M7.99%3.83M24.14%3.81M15.51%3.56M16.74%3.59M15.23%3.55M15.23%3.55M
Retained earnings -3.52%-18.97M-4.67%-18.76M-5.39%-18.65M-4.13%-18.53M-4.13%-18.53M-4.68%-18.33M-2.42%-17.92M-1.60%-17.7M-2.51%-17.79M-2.51%-17.79M
Other equity interest -62.42%224.6K17.72%708.78K13.58%707.55K-11.45%650.94K-11.45%650.94K-40.25%597.67K26.52%602.07K41.62%622.97K67.12%735.13K67.12%735.13K
Total stockholders'equity 1.38%9.83M1.32%9.96M-0.23%9.92M-0.18%9.61M-0.18%9.61M5.25%9.69M28.82%9.83M31.06%9.94M25.91%9.63M25.91%9.63M
Total equity 1.38%9.83M1.32%9.96M-0.23%9.92M-0.18%9.61M-0.18%9.61M5.25%9.69M28.82%9.83M31.06%9.94M25.91%9.63M25.91%9.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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