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Grizzly Discoveries Inc. (GZD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Assets
Current assets
Cash
Cash and cash equivalents
137.412
800.914
124.144
149.92
Other short-term investments
35.73
-
-
-
Total cash
173.142
800.914
124.144
149.92
Net receivables
-
0.189
1.604
1.388
Total current assets
351.032
913.336
206.583
217.209
Non-current assets
Property, plant and equipment
Net property, plant and equipment
7,628
6,918
6,854
6,802
Total non-current assets
7,660
6,950
6,885
6,832
Total assets
8,011
7,863
7,091
7,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
105.899
129.519
63.199
275.743
Non-current liabilities
Total non-current liabilities
257.49
206.883
206.883
0
Total liabilities
363.389
336.402
270.082
275.743
Stockholders' equity
Common stock
21,486
21,231
20,729
20,465
Retained earnings
-17,357
-16,993
-16,834
-16,472
Total stockholders' equity
7,648
7,526
6,821
6,774
Total liabilities and stockholders' equity
8,011
7,863
7,091
7,050