Grizzly Discoveries Inc. (GZD.V)

CAD 0.02

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.87 Million 10.2 Million 8.01 Million 7.86 Million 7.09 Million 7.04 Million
Total Current Assets 497.94 Thousand 2.42 Million 351.03 Thousand 913.33 Thousand 206.58 Thousand 217.2 Thousand
Cash And Short Term Investments 214.78 Thousand 2.2 Million 173.14 Thousand 800.91 Thousand 124.14 Thousand 149.92 Thousand
Cash and Cash Equivalents 181.62 Thousand 2.15 Million 137.41 Thousand 800.91 Thousand 124.14 Thousand 149.92 Thousand
Short Term Investments 33.15 Thousand 55.09 Thousand 35.73 Thousand - - -
Net Receivables 122 Thousand 60.86 Thousand 68.86 Thousand 16.69 Thousand 14.39 Thousand 19.08 Thousand
Inventory 5000.00 5000.00 -30.73 Thousand 5000.00 5001.00 5000.00
Other Current Assets 156.15 Thousand 146.95 Thousand 139.75 Thousand 90.72 Thousand 63.04 Thousand 43.2 Thousand
Total Non-Current Assets 9.37 Million 7.78 Million 7.66 Million 6.94 Million 6.88 Million 6.83 Million
Net PPE 9.34 Million 7.75 Million 7.62 Million 6.91 Million 6.85 Million 6.8 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 33.5 Thousand 32.17 Thousand 31.95 Thousand 31.78 Thousand 31.28 Thousand 30.69 Thousand
Other Assets - - - - - -
Total Liabilities 264.83 Thousand 576.69 Thousand 363.38 Thousand 336.4 Thousand 270.08 Thousand 275.74 Thousand
Total Current Liabilities 249.83 Thousand 440.92 Thousand 105.89 Thousand 129.51 Thousand 63.19 Thousand 275.74 Thousand
Account Payables 249.83 Thousand - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 440.92 Thousand 105.89 Thousand 129.51 Thousand 63.19 Thousand 275.74 Thousand
Total Non Current Liabilities 15 Thousand 135.76 Thousand 257.49 Thousand 206.88 Thousand 206.88 Thousand 200.64 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15 Thousand 135.76 Thousand 257.49 Thousand 206.88 Thousand 206.88 Thousand 200.64 Thousand
Other Liabilities - - - - - -200.64 Thousand
Total Equity 9.61 Million 9.62 Million 7.64 Million 7.52 Million 6.82 Million 6.77 Million
Stock Holders Equity 9.61 Million 9.62 Million 7.64 Million 7.52 Million 6.82 Million 6.77 Million
Common Stock 23.65 Million 23.13 Million 21.48 Million 21.23 Million 20.72 Million 20.46 Million
Retained Earnings -18.52 Million -17.79 Million -17.35 Million -16.99 Million -16.83 Million -16.47 Million
Accumulated other comprehensive income 650.94 Thousand 735.12 Thousand 439.88 Thousand 362.46 Thousand 20.2 Thousand 12.18 Thousand
Common Stock Equity 9.61 Million 9.62 Million 7.64 Million 7.52 Million 6.82 Million 6.77 Million
Capital Lease Obligation - - - - - -
Total Investments 33.15 Thousand 55.09 Thousand 35.73 Thousand - - -
Total Debt - - - - - -
Net Debt -181.62 Thousand -2.15 Million -137.41 Thousand -800.91 Thousand -124.14 Thousand -149.92 Thousand

Balance Sheet Charts