Australia markets closed

Grizzly Discoveries Inc. (GZD.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 03:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
181.629
2,153
137.412
800.914
Other short-term investments
33.154
55.093
35.73
0
Total cash
214.783
2,208
173.142
800.914
Net receivables
5.824
1.128
0
0.189
Total current assets
497.949
2,421
351.032
913.336
Non-current assets
Property, plant and equipment
Net property, plant and equipment
9,345
7,753
7,628
6,918
Total non-current assets
9,379
7,785
7,660
6,950
Total assets
9,877
10,206
8,011
7,863
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
249.83
440.922
105.899
129.519
Non-current liabilities
Total non-current liabilities
15
135.768
257.49
206.883
Total liabilities
264.83
576.69
363.389
336.402
Stockholders' equity
Common stock
23,657
23,138
21,486
21,231
Retained earnings
-18,528
-17,792
-17,357
-16,993
Total stockholders' equity
9,612
9,629
7,648
7,526
Total liabilities and stockholders' equity
9,877
10,206
8,011
7,863