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GZD Grizzly Discoveries Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 20 16:00 ET
3.99MMarket Cap-6.25P/E (TTM)

Grizzly Discoveries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.33%224.08K
4.33%224.08K
-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
-Cash and cash equivalents
17.57%213.55K
17.57%213.55K
-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
-Short term investments
-68.23%10.53K
-68.23%10.53K
-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
Receivables
-12.32%106.98K
-12.32%106.98K
-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
-Accounts receivable
-80.44%1.14K
-80.44%1.14K
-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
-Taxes receivable
-8.90%105.84K
-8.90%105.84K
-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
Prepaid assets
-81.80%28.43K
-81.80%28.43K
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
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
-26.80%364.49K
-26.80%364.49K
-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
Non current assets
Net PPE
7.50%10.05M
7.50%10.05M
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
Non current prepaid assets
222.63%108.11K
222.63%108.11K
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
Total non current assets
8.27%10.15M
8.27%10.15M
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
Total assets
6.50%10.52M
6.50%10.52M
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
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
--3.92K
--3.92K
----
-88.42%1.99K
-86.09%22.86K
--0
--0
--0
-35.55%17.22K
2,190.74%164.34K
Current liabilities
148.03%619.66K
148.03%619.66K
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
Non current liabilities
Long term provisions
0.00%15K
0.00%15K
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
Total non current liabilities
0.00%15K
0.00%15K
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
Total liabilities
139.65%634.66K
139.65%634.66K
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
Shareholders'equity
Share capital
2.44%24.23M
2.44%24.23M
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
-common stock
2.44%24.23M
2.44%24.23M
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
Additional paid-in capital
17.79%4.51M
17.79%4.51M
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
Retained earnings
-3.14%-19.11M
-3.14%-19.11M
-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
Other equity interest
-62.14%246.45K
-62.14%246.45K
-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
Total stockholders'equity
2.83%9.88M
2.83%9.88M
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
Total equity
2.83%9.88M
2.83%9.88M
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
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
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.33%224.08K4.33%224.08K-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%1.87M
-Cash and cash equivalents 17.57%213.55K17.57%213.55K-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%1.82M
-Short term investments -68.23%10.53K-68.23%10.53K-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%49.99K
Receivables -12.32%106.98K-12.32%106.98K-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
-Accounts receivable -80.44%1.14K-80.44%1.14K-91.48%1.14K-48.83%1.14K1,194.22%5.82K416.31%5.82K416.31%5.82K--13.36K--2.23K--450
-Taxes receivable -8.90%105.84K-8.90%105.84K-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
Prepaid assets -81.80%28.43K-81.80%28.43K40.05%119.98K64.98%159.21K-31.87%114.15K6.26%156.16K6.26%156.16K-38.56%85.67K16.36%96.5K86.97%167.56K
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 -26.80%364.49K-26.80%364.49K-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%2.15M
Non current assets
Net PPE 7.50%10.05M7.50%10.05M8.18%10M9.60%9.88M11.31%9.66M20.54%9.35M20.54%9.35M19.96%9.24M17.74%9.01M12.91%8.68M
Non current prepaid assets 222.63%108.11K222.63%108.11K5.27%34.85K4.08%34.4K4.77%33.95K4.14%33.51K4.14%33.51K3.25%33.11K3.21%33.05K1.32%32.4K
Total non current assets 8.27%10.15M8.27%10.15M8.17%10.03M9.58%9.91M11.28%9.69M20.47%9.38M20.47%9.38M19.89%9.27M17.68%9.05M12.87%8.71M
Total assets 6.50%10.52M6.50%10.52M4.75%10.42M2.87%10.46M-3.12%10.52M-3.23%9.88M-3.23%9.88M0.54%9.95M26.62%10.17M35.98%10.86M
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 --3.92K--3.92K-----88.42%1.99K-86.09%22.86K--0--0--0-35.55%17.22K2,190.74%164.34K
Current liabilities 148.03%619.66K148.03%619.66K142.69%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%785.09K
Non current liabilities
Long term provisions 0.00%15K0.00%15K0.00%15K0.00%15K-88.95%15K-88.95%15K-88.95%15K-94.17%15K-94.17%15K-47.27%135.77K
Total non current liabilities 0.00%15K0.00%15K0.00%15K0.00%15K-88.95%15K-88.95%15K-88.95%15K-94.17%15K-94.17%15K-47.27%135.77K
Total liabilities 139.65%634.66K139.65%634.66K134.21%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%920.85K
Shareholders'equity
Share capital 2.44%24.23M2.44%24.23M2.12%24.12M2.24%24.12M2.50%24.01M2.24%23.66M2.24%23.66M4.26%23.62M9.36%23.59M9.00%23.42M
-common stock 2.44%24.23M2.44%24.23M2.12%24.12M2.24%24.12M2.50%24.01M2.24%23.66M2.24%23.66M4.26%23.62M9.36%23.59M9.00%23.42M
Additional paid-in capital 17.79%4.51M17.79%4.51M17.07%4.46M9.31%3.89M7.28%3.86M7.99%3.83M7.99%3.83M24.14%3.81M15.51%3.56M16.74%3.59M
Retained earnings -3.14%-19.11M-3.14%-19.11M-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
Other equity interest -62.14%246.45K-62.14%246.45K-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%622.97K
Total stockholders'equity 2.83%9.88M2.83%9.88M1.38%9.83M1.32%9.96M-0.23%9.92M-0.18%9.61M-0.18%9.61M5.25%9.69M28.82%9.83M31.06%9.94M
Total equity 2.83%9.88M2.83%9.88M1.38%9.83M1.32%9.96M-0.23%9.92M-0.18%9.61M-0.18%9.61M5.25%9.69M28.82%9.83M31.06%9.94M
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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