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Grizzly Discoveries Inc (TSE:GZD)
TSXV:GZD
Holding TSE:GZD?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -216.54K | C$ -104.86K | C$ -125.71K | C$ -197.26K | C$ -400.93K |
| EBITDA | C$ -216.54K | C$ -104.86K | C$ -125.71K | C$ -197.26K | C$ -400.93K |
| Net Income Common Stockholders | C$ -216.54K | C$ -104.86K | C$ -125.71K | C$ -197.26K | C$ -400.93K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 177.89K | C$ 233.40K | C$ 558.37K | C$ 214.78K | C$ 462.80K |
| Total Assets | C$ 10.42M | C$ 10.46M | C$ 10.52M | C$ 9.88M | C$ 9.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -177.89K | C$ -233.40K | C$ -558.37K | C$ -214.78K | C$ -462.80K |
| Total Liabilities | C$ 590.91K | C$ 501.85K | C$ 604.66K | C$ 264.83K | C$ 252.30K |
| Stockholders Equity | C$ 9.83M | C$ 9.96M | C$ 9.92M | C$ 9.61M | C$ 9.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.32K | C$ -315.50K | C$ -81.91K | C$ -30.40K | C$ -230.73K |
| Operating Cash Flow | C$ 3.32K | C$ -315.50K | C$ -81.91K | C$ -30.40K | C$ -230.73K |
| Investing Cash Flow | C$ -58.74K | C$ -142.25K | C$ -17.85K | C$ -318.05K | C$ -241.31K |
| Financing Cash Flow | C$ -2.56K | C$ 141.95K | C$ 457.40K | C$ 115.64K | C$ 12.80K |