Also trades as: GZD.V (TSXV) · $vol 0M
GZDIF OTC
Grizzly Discoveries Inc.
1W: -4.9%
1M: -19.7%
3M: -24.3%
YTD: +127.9%
1Y: +154.3%
3Y: -32.3%
5Y: -6.5%
$0.04
-0.01 (-18.92%)
Weekly Expected Move ±28.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
-2.0% ▼
5Y CAGR: +5.6%
Total Liabilities
$464K
-26.9% ▼
5Y CAGR: +6.6%
Shareholders Equity
$10M
-0.4% ▼
5Y CAGR: +5.5%
Cash & Investments
$88K
-60.7% ▼
5Y CAGR: -35.7%
Total Debt
$249K
+0.0% ▲
Net Debt
$172K
+180.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137K | $2M | $182K | $214K | $77K |
| Short-Term Investments | $36K | $55K | $33K | $11K | $11K |
| Cash & ST Investments | $173K | $2M | $215K | $224K | $88K |
| Net Receivables | $69K | $61K | $122K | $107K | $34K |
| Inventory | -$69K | $0 | $0 | $0 | $0 |
| Other Current Assets | $74K | $5K | $5K | $5K | $28K |
| Total Current Assets | $351K | $2M | $498K | $364K | $150K |
| Property, Plant & Equip. | $8M | $8M | $9M | $10M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $32K | $32K | $34K | $108K | $141K |
| Total Non-Current Assets | $8M | $8M | $9M | $10M | $10M |
| Total Assets | $8M | $10M | $10M | $11M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $90K | $97K | $250K | $616K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16K | $344K | $0 | $4K | $190K |
| Total Current Liabilities | $106K | $441K | $250K | $620K | $190K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $249K |
| Other Non-Current Liab. | $257K | $136K | $15K | $15K | $25K |
| Total Non-Current Liabilities | $257K | $136K | $15K | $15K | $273K |
| Total Liabilities | $363K | $577K | $265K | $635K | $464K |
| — Equity — | |||||
| Common Stock | $21M | $23M | $24M | $24M | $24M |
| Retained Earnings | -$17M | -$18M | -$19M | -$19M | -$19M |
| Accumulated OCI | $440K | $735K | $0 | $246K | $309K |
| Total Stockholders Equity | $8M | $10M | $10M | $10M | $10M |
| Total Liabilities & Equity | $8M | $10M | $10M | $11M | $10M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $249K |
| Net Debt | -$137K | -$2M | -$182K | -$214K | $172K |
| Total Investments | $36K | $55K | $33K | $11K | $11K |