GRIZZLY DISCOVERIES INC (GZD.CA) Stock Balance Sheet
TSX-V:GZD • CA3986921037
0.03 CAD
0 (0%)
Last: Feb 12, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.40K | 72.30K | 213.60K | N/A | 2.15M | |||
| Marketable Securities | 12.30K | 11.40K | 10.50K | 33.20K | 55.10K | |||
| Receivables | 19.20K | 34.30K | 107.00K | 122.00K | 60.90K | |||
| Other Current Assets | 35.00K | 33.30K | 33.40K | 161.20K | 152.00K | |||
| Total Current Assets | 206.00K | 151.30K | 364.50K | 498.00K | 2.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.08M | 10.07M | 10.05M | 9.35M | 7.75M | |||
| Other Non-Current Assets | 142.40K | 142.10K | 108.10K | 33.50K | 32.20K | |||
| Total Non-Current Assets | 10.22M | 10.22M | 10.15M | 9.38M | 7.79M | |||
| TOTAL ASSETS | 10.43M | 10.37M | 10.52M | 9.88M | 10.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 198.20K | 189.50K | 615.70K | 249.80K | 96.90K | |||
| Other Current Liabilities | 1.50K | 1.80K | 3.90K | 0.00 | 344.00K | |||
| Total Current Liabilities | 199.80K | 191.30K | 619.70K | 249.80K | 440.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 250.00K | 250.00K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 25.00K | 25.00K | 15.00K | 15.00K | 135.80K | |||
| Total Non-Current Liabilities | 275.00K | 275.00K | 15.00K | 15.00K | 135.80K | |||
| TOTAL LIABILITIES | 474.80K | 466.30K | 634.70K | 264.80K | 576.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.39M | -19.20M | -18.86M | -17.88M | -17.06M | |||
| Additional Paid In Capital | 4.78M | 4.54M | 4.51M | 3.83M | 3.55M | |||
| Common Shares | 24.56M | 24.56M | 24.23M | 23.66M | 23.14M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 84.20K | N/A | |||
| Shares Outstanding | 172.86M | 159.53M | 159.53M | 142.16M | 137.19M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | |||
| Total Shareholders' Equity | 9.95M | 9.90M | 9.88M | 9.61M | 9.63M | |||
| TOTAL LIABILITIES AND EQUITY | 10.43M | 10.37M | 10.52M | 9.88M | 10.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | N/A | N/A | N/A | |||
| Current Ratio | 1.03 | 0.79 | 0.59 | 1.99 | 5.49 | |||
| Return On Assets (ROA) | -3.39% | -3.89% | -5.53% | -7.45% | -4.27% | |||
| Return On Equity (ROE) | -3.55% | -4.07% | -5.89% | -7.65% | -4.52% | |||
All data in CAD , ROIC based on taxRate of 0.28