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GZD Grizzly Discoveries Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.99MMarket Cap-8.33P/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
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-71.36%66.84K
-85.72%79.73K
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
-Cash and cash equivalents
-79.20%46.49K
-87.46%67.61K
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
-Short term investments
104.77%20.35K
-36.54%12.13K
-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
Receivables
-25.99%110.4K
-24.41%113.67K
-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
-Accounts receivable
0.00%1.14K
-80.44%1.14K
-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
-Taxes receivable
-26.19%109.26K
-22.15%112.53K
-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
Prepaid assets
-83.08%26.94K
-77.97%25.15K
-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
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
-61.74%209.18K
-73.00%223.55K
-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
Non current assets
Net PPE
2.66%10.14M
4.48%10.09M
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
Non current prepaid assets
216.53%108.89K
219.67%108.53K
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
Total non current assets
3.41%10.25M
5.23%10.2M
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
Total assets
0.00%10.46M
-0.92%10.42M
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
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
354.36%237.3K
-accounts payable
----
----
----
----
----
----
----
----
----
354.36%237.3K
Current deferred liabilities
--0
-98.01%455
--3.92K
--3.92K
----
-88.42%1.99K
-86.09%22.86K
--0
--0
--0
Current liabilities
32.55%645.33K
1.01%595.64K
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
Non current liabilities
Long term provisions
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-88.95%15K
-88.95%15K
-88.95%15K
-94.17%15K
Total non current liabilities
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
-88.95%15K
-88.95%15K
-88.95%15K
-94.17%15K
Total liabilities
31.58%660.33K
0.99%610.64K
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
Shareholders'equity
Share capital
0.47%24.23M
0.95%24.23M
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
-common stock
0.47%24.23M
0.95%24.23M
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
Additional paid-in capital
16.85%4.54M
17.81%4.54M
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
Retained earnings
-2.63%-19.25M
-2.98%-19.21M
-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
Other equity interest
-61.00%276.45K
-65.17%246.45K
-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
Total stockholders'equity
-1.59%9.8M
-1.04%9.81M
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
Total equity
-1.59%9.8M
-1.04%9.81M
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
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
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -71.36%66.84K-85.72%79.73K4.33%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%462.8K
-Cash and cash equivalents -79.20%46.49K-87.46%67.61K17.57%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%414.44K
-Short term investments 104.77%20.35K-36.54%12.13K-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
Receivables -25.99%110.4K-24.41%113.67K-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%119.15K
-Accounts receivable 0.00%1.14K-80.44%1.14K-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
-Taxes receivable -26.19%109.26K-22.15%112.53K-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%105.79K
Prepaid assets -83.08%26.94K-77.97%25.15K-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%85.67K
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 -61.74%209.18K-73.00%223.55K-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
Non current assets
Net PPE 2.66%10.14M4.48%10.09M7.50%10.05M7.50%10.05M8.18%10M9.60%9.88M11.31%9.66M20.54%9.35M20.54%9.35M19.96%9.24M
Non current prepaid assets 216.53%108.89K219.67%108.53K222.63%108.11K222.63%108.11K5.27%34.85K4.08%34.4K4.77%33.95K4.14%33.51K4.14%33.51K3.25%33.11K
Total non current assets 3.41%10.25M5.23%10.2M8.27%10.15M8.27%10.15M8.17%10.03M9.58%9.91M11.28%9.69M20.47%9.38M20.47%9.38M19.89%9.27M
Total assets 0.00%10.46M-0.92%10.42M6.50%10.52M6.50%10.52M4.75%10.42M2.87%10.46M-3.12%10.52M-3.23%9.88M-3.23%9.88M0.54%9.95M
Liabilities
Current liabilities
Payables ------------------------------------354.36%237.3K
-accounts payable ------------------------------------354.36%237.3K
Current deferred liabilities --0-98.01%455--3.92K--3.92K-----88.42%1.99K-86.09%22.86K--0--0--0
Current liabilities 32.55%645.33K1.01%595.64K148.03%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%237.3K
Non current liabilities
Long term provisions 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K-88.95%15K-88.95%15K-88.95%15K-94.17%15K
Total non current liabilities 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K-88.95%15K-88.95%15K-88.95%15K-94.17%15K
Total liabilities 31.58%660.33K0.99%610.64K139.65%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
Shareholders'equity
Share capital 0.47%24.23M0.95%24.23M2.44%24.23M2.44%24.23M2.12%24.12M2.24%24.12M2.50%24.01M2.24%23.66M2.24%23.66M4.26%23.62M
-common stock 0.47%24.23M0.95%24.23M2.44%24.23M2.44%24.23M2.12%24.12M2.24%24.12M2.50%24.01M2.24%23.66M2.24%23.66M4.26%23.62M
Additional paid-in capital 16.85%4.54M17.81%4.54M17.79%4.51M17.79%4.51M17.07%4.46M9.31%3.89M7.28%3.86M7.99%3.83M7.99%3.83M24.14%3.81M
Retained earnings -2.63%-19.25M-2.98%-19.21M-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
Other equity interest -61.00%276.45K-65.17%246.45K-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%597.67K
Total stockholders'equity -1.59%9.8M-1.04%9.81M2.83%9.88M2.83%9.88M1.38%9.83M1.32%9.96M-0.23%9.92M-0.18%9.61M-0.18%9.61M5.25%9.69M
Total equity -1.59%9.8M-1.04%9.81M2.83%9.88M2.83%9.88M1.38%9.83M1.32%9.96M-0.23%9.92M-0.18%9.61M-0.18%9.61M5.25%9.69M
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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