CA Stock MarketDetailed Quotes

GZD Grizzly Discoveries Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
3.99MMarket 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.44%3.32K
13.14%-315.5K
38.98%-81.91K
-132.65%-758.59K
54.83%-30.4K
-47.54%-230.73K
-509.41%-363.23K
-213.81%-134.24K
-7.20%-326.07K
52.15%-67.3K
Net income from continuing operations
47.10%-216.54K
52.72%-104.86K
-235.42%-125.71K
-68.98%-735.57K
29.96%-197.26K
-3,080.08%-409.37K
-190.56%-221.76K
244.04%92.83K
-19.53%-435.29K
-123.30%-281.65K
Asset impairment expenditure
-99.05%85
0.00%3.41K
--0
64.20%13.45K
-72.41%250
428.68%8.94K
672.40%3.41K
-83.58%846
-86.81%8.19K
-98.24%906
Remuneration paid in stock
----
----
----
--0
----
----
----
----
---121.72K
----
Unrealized gains and losses of investment securities
-156.01%-2.46K
431.17%9.17K
175.25%14.05K
106.25%21.94K
-58.88%15.21K
115.80%4.39K
34.80%-2.77K
-10.61%5.1K
285.64%10.64K
745.53%36.99K
Remuneration paid in stock
-64.64%90K
--0
--25K
-9.11%254.5K
--0
--254.5K
--0
--0
109.74%280K
--280K
Other non cashItems
88.42%-1.99K
85.82%-20.86K
83.16%-30.27K
-1,050.26%-344.03K
--0
-116.74%-17.22K
-8,825.86%-147.12K
-1,239.00%-179.69K
75.94%-29.91K
50.21%-10.23K
Change In working capital
286.50%134.23K
-4,142.33%-202.36K
165.68%35.02K
181.96%31.12K
433.09%151.4K
34.24%-71.97K
-78.68%5.01K
-372.16%-53.32K
-583.77%-37.97K
171.04%28.4K
-Change in payables and accrued expense
113.01%12.86K
-385.70%-158.52K
-162.00%-5.21K
644.92%16.56K
52.64%51.57K
-74.50%-98.9K
288.43%55.49K
50.92%8.41K
-143.78%-3.04K
2,766.61%33.79K
-Change in other current assets
350.59%121.36K
-162.37%-43.84K
165.18%40.23K
141.68%14.56K
-288.80%-20.94K
151.05%26.93K
664.40%70.29K
-540.23%-61.73K
-179.58%-34.93K
86.09%-5.39K
-Change in other working capital
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
101.44%3.32K
13.14%-315.5K
38.98%-81.91K
-132.65%-758.59K
54.83%-30.4K
-47.54%-230.73K
-560.87%-363.23K
-183.10%-134.24K
-7.20%-326.07K
52.28%-67.3K
Investing cash flow
Cash flow from continuing investing activities
75.66%-58.74K
79.54%-142.26K
95.63%-17.85K
-973.90%-1.66M
-985.11%-318.05K
-247.98%-241.31K
-1,588.95%-695.22K
-2,613.03%-408.72K
80.22%-154.88K
59.35%-29.31K
Net PPE purchase and sale
----
----
----
332.15%5K
----
----
----
----
-95.37%1.16K
----
Net other investing changes
75.66%-58.74K
79.54%-142.26K
95.63%-17.85K
-969.14%-1.67M
-956.39%-323.05K
-248.55%-241.31K
-1,588.95%-695.22K
-2,613.03%-408.72K
80.68%-156.04K
68.45%-30.58K
Cash from discontinued investing activities
Investing cash flow
75.66%-58.74K
79.54%-142.26K
95.63%-17.85K
-973.90%-1.66M
-985.11%-318.05K
-247.98%-241.31K
-1,588.95%-695.22K
-2,613.03%-408.72K
80.22%-154.88K
59.35%-29.31K
Financing cash flow
Cash flow from continuing financing activities
-119.98%-2.56K
32.08%141.95K
113.14%457.4K
-81.95%450.51K
-70.44%115.64K
-99.35%12.8K
-25.89%107.48K
3,065,785.71%214.6K
489.49%2.5M
107.17%391.15K
Net common stock issuance
--0
--148.78K
--464.8K
--0
--0
--0
--0
--0
380.55%2.13M
-35.72%127.6K
Proceeds from stock option exercised by employees
--0
--0
--0
-11.46%378.79K
-86.86%38.96K
-87.83%16K
--107.25K
--216.58K
--427.83K
--296.39K
Net other financing activities
20.19%-2.56K
-3,079.04%-6.82K
-273.32%-7.4K
221.18%71.72K
333.45%76.68K
-101.17%-3.2K
100.08%229
-28,228.57%-1.98K
-206.71%-59.19K
-238.48%-32.85K
Cash from discontinued financing activities
Financing cash flow
-119.98%-2.56K
32.08%141.95K
113.14%457.4K
-81.95%450.51K
-70.44%115.64K
-99.43%12.8K
174.12%107.48K
3,065,785.71%214.6K
489.49%2.5M
107.17%391.15K
Net cash flow
Beginning cash position
-74.42%223.46K
-70.45%539.26K
-91.56%181.63K
1,466.83%2.15M
-77.70%414.44K
605.61%873.68K
2,335.34%1.82M
1,466.83%2.15M
-82.84%137.41K
1,048.97%1.86M
Current changes in cash
87.38%-57.98K
66.79%-315.8K
208.92%357.63K
-197.81%-1.97M
-179.04%-232.81K
-126.47%-459.25K
-2,044.89%-950.97K
-425.47%-328.36K
403.78%2.02M
1,310.08%294.53K
End cash Position
-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
Free cash from
101.44%3.32K
13.14%-315.5K
38.98%-81.91K
-132.65%-758.59K
54.83%-30.4K
-47.54%-230.73K
-560.87%-363.23K
-183.10%-134.24K
-7.20%-326.07K
52.28%-67.3K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.44%3.32K13.14%-315.5K38.98%-81.91K-132.65%-758.59K54.83%-30.4K-47.54%-230.73K-509.41%-363.23K-213.81%-134.24K-7.20%-326.07K52.15%-67.3K
Net income from continuing operations 47.10%-216.54K52.72%-104.86K-235.42%-125.71K-68.98%-735.57K29.96%-197.26K-3,080.08%-409.37K-190.56%-221.76K244.04%92.83K-19.53%-435.29K-123.30%-281.65K
Asset impairment expenditure -99.05%850.00%3.41K--064.20%13.45K-72.41%250428.68%8.94K672.40%3.41K-83.58%846-86.81%8.19K-98.24%906
Remuneration paid in stock --------------0-------------------121.72K----
Unrealized gains and losses of investment securities -156.01%-2.46K431.17%9.17K175.25%14.05K106.25%21.94K-58.88%15.21K115.80%4.39K34.80%-2.77K-10.61%5.1K285.64%10.64K745.53%36.99K
Remuneration paid in stock -64.64%90K--0--25K-9.11%254.5K--0--254.5K--0--0109.74%280K--280K
Other non cashItems 88.42%-1.99K85.82%-20.86K83.16%-30.27K-1,050.26%-344.03K--0-116.74%-17.22K-8,825.86%-147.12K-1,239.00%-179.69K75.94%-29.91K50.21%-10.23K
Change In working capital 286.50%134.23K-4,142.33%-202.36K165.68%35.02K181.96%31.12K433.09%151.4K34.24%-71.97K-78.68%5.01K-372.16%-53.32K-583.77%-37.97K171.04%28.4K
-Change in payables and accrued expense 113.01%12.86K-385.70%-158.52K-162.00%-5.21K644.92%16.56K52.64%51.57K-74.50%-98.9K288.43%55.49K50.92%8.41K-143.78%-3.04K2,766.61%33.79K
-Change in other current assets 350.59%121.36K-162.37%-43.84K165.18%40.23K141.68%14.56K-288.80%-20.94K151.05%26.93K664.40%70.29K-540.23%-61.73K-179.58%-34.93K86.09%-5.39K
-Change in other working capital ----------------------0----------------
Cash from discontinued investing activities
Operating cash flow 101.44%3.32K13.14%-315.5K38.98%-81.91K-132.65%-758.59K54.83%-30.4K-47.54%-230.73K-560.87%-363.23K-183.10%-134.24K-7.20%-326.07K52.28%-67.3K
Investing cash flow
Cash flow from continuing investing activities 75.66%-58.74K79.54%-142.26K95.63%-17.85K-973.90%-1.66M-985.11%-318.05K-247.98%-241.31K-1,588.95%-695.22K-2,613.03%-408.72K80.22%-154.88K59.35%-29.31K
Net PPE purchase and sale ------------332.15%5K-----------------95.37%1.16K----
Net other investing changes 75.66%-58.74K79.54%-142.26K95.63%-17.85K-969.14%-1.67M-956.39%-323.05K-248.55%-241.31K-1,588.95%-695.22K-2,613.03%-408.72K80.68%-156.04K68.45%-30.58K
Cash from discontinued investing activities
Investing cash flow 75.66%-58.74K79.54%-142.26K95.63%-17.85K-973.90%-1.66M-985.11%-318.05K-247.98%-241.31K-1,588.95%-695.22K-2,613.03%-408.72K80.22%-154.88K59.35%-29.31K
Financing cash flow
Cash flow from continuing financing activities -119.98%-2.56K32.08%141.95K113.14%457.4K-81.95%450.51K-70.44%115.64K-99.35%12.8K-25.89%107.48K3,065,785.71%214.6K489.49%2.5M107.17%391.15K
Net common stock issuance --0--148.78K--464.8K--0--0--0--0--0380.55%2.13M-35.72%127.6K
Proceeds from stock option exercised by employees --0--0--0-11.46%378.79K-86.86%38.96K-87.83%16K--107.25K--216.58K--427.83K--296.39K
Net other financing activities 20.19%-2.56K-3,079.04%-6.82K-273.32%-7.4K221.18%71.72K333.45%76.68K-101.17%-3.2K100.08%229-28,228.57%-1.98K-206.71%-59.19K-238.48%-32.85K
Cash from discontinued financing activities
Financing cash flow -119.98%-2.56K32.08%141.95K113.14%457.4K-81.95%450.51K-70.44%115.64K-99.43%12.8K174.12%107.48K3,065,785.71%214.6K489.49%2.5M107.17%391.15K
Net cash flow
Beginning cash position -74.42%223.46K-70.45%539.26K-91.56%181.63K1,466.83%2.15M-77.70%414.44K605.61%873.68K2,335.34%1.82M1,466.83%2.15M-82.84%137.41K1,048.97%1.86M
Current changes in cash 87.38%-57.98K66.79%-315.8K208.92%357.63K-197.81%-1.97M-179.04%-232.81K-126.47%-459.25K-2,044.89%-950.97K-425.47%-328.36K403.78%2.02M1,310.08%294.53K
End cash Position -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
Free cash from 101.44%3.32K13.14%-315.5K38.98%-81.91K-132.65%-758.59K54.83%-30.4K-47.54%-230.73K-560.87%-363.23K-183.10%-134.24K-7.20%-326.07K52.28%-67.3K
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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