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Grizzly Discoveries Inc (GZD)

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed May 15 16:00 ET
15.93MMarket Cap0.00P/E (TTM)

Grizzly Discoveries Inc (GZD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
973.21%717.34K
90.31%151.73K
-62.67%83.65K
-62.67%83.65K
-37.99%110.31K
-71.36%66.84K
-85.72%79.73K
4.33%224.08K
4.33%224.08K
-61.56%177.89K
-Cash and cash equivalents
1,408.85%701.48K
106.21%139.41K
-66.15%72.3K
-66.15%72.3K
-58.12%69.3K
-79.20%46.49K
-87.46%67.61K
17.57%213.55K
17.57%213.55K
-60.07%165.49K
-Short term investments
-22.05%15.86K
1.62%12.32K
7.75%11.35K
7.75%11.35K
230.74%41.01K
104.77%20.35K
-36.54%12.13K
-68.23%10.53K
-68.23%10.53K
-74.36%12.4K
Receivables
-72.75%30.08K
-83.09%19.22K
-67.90%34.34K
-67.90%34.34K
-71.27%24.2K
-25.99%110.4K
-24.41%113.67K
-12.32%106.98K
-12.32%106.98K
-29.29%84.25K
-Accounts receivable
98.51%2.26K
-76.21%271
-56.19%499
-56.19%499
20.37%1.37K
0.00%1.14K
-80.44%1.14K
-80.44%1.14K
-80.44%1.14K
-91.48%1.14K
-Taxes receivable
-74.54%27.82K
-83.16%18.95K
-68.03%33.84K
-68.03%33.84K
-72.53%22.83K
-26.19%109.26K
-22.15%112.53K
-8.90%105.84K
-8.90%105.84K
-21.43%83.11K
Prepaid assets
210.88%83.76K
19.44%30.04K
-0.35%28.33K
-0.35%28.33K
-60.37%47.55K
-83.08%26.94K
-77.97%25.15K
-81.80%28.43K
-81.80%28.43K
40.05%119.98K
Restricted cash
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
Total current assets
299.74%836.19K
-7.86%205.99K
-58.49%151.32K
-58.49%151.32K
-51.68%187.07K
-61.74%209.18K
-73.00%223.55K
-26.80%364.49K
-26.80%364.49K
-42.45%387.12K
Non current assets
Net PPE
-0.32%10.11M
-0.15%10.08M
0.28%10.07M
0.28%10.07M
1.54%10.15M
2.66%10.14M
4.48%10.09M
7.50%10.05M
7.50%10.05M
8.18%10M
Non current prepaid assets
57.67%171.69K
31.22%142.41K
31.48%142.13K
31.48%142.13K
213.27%109.19K
216.53%108.89K
219.67%108.53K
222.63%108.11K
222.63%108.11K
5.27%34.85K
Total non current assets
0.30%10.28M
0.19%10.22M
0.61%10.22M
0.61%10.22M
2.27%10.26M
3.41%10.25M
5.23%10.2M
8.27%10.15M
8.27%10.15M
8.17%10.03M
Total assets
6.29%11.12M
0.02%10.43M
-1.44%10.37M
-1.44%10.37M
0.27%10.45M
0.00%10.46M
-0.92%10.42M
6.50%10.52M
6.50%10.52M
4.75%10.42M
Liabilities
Current liabilities
Current deferred liabilities
--42.91K
236.70%1.53K
-54.01%1.8K
-54.01%1.8K
--0
--0
-98.01%455
--3.92K
--3.92K
----
Other current liabilities
----
----
----
----
--1
----
----
----
----
----
Current liabilities
-81.76%117.69K
-66.46%199.76K
-69.13%191.29K
-69.13%191.29K
15.29%663.94K
32.55%645.33K
1.01%595.64K
148.03%619.66K
148.03%619.66K
142.69%575.91K
Non current liabilities
Long term debt and capital lease obligation
--250K
--250K
--250K
--250K
----
----
----
----
----
----
-Long term debt
--250K
--250K
--250K
--250K
----
----
----
----
----
----
Long term provisions
66.67%25K
66.67%25K
66.67%25K
66.67%25K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Other non current liabilities
----
----
----
----
---1
----
----
----
----
----
Total non current liabilities
1,733.33%275K
1,733.33%275K
1,733.33%275K
1,733.33%275K
-0.01%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Total liabilities
-40.53%392.69K
-22.25%474.76K
-26.53%466.29K
-26.53%466.29K
14.90%678.94K
31.58%660.33K
0.99%610.64K
139.65%634.66K
139.65%634.66K
134.21%590.91K
Shareholders'equity
Share capital
4.57%25.34M
1.35%24.56M
1.34%24.56M
1.34%24.56M
0.48%24.23M
0.47%24.23M
0.95%24.23M
2.44%24.23M
2.44%24.23M
2.12%24.12M
-common stock
4.57%25.34M
1.35%24.56M
1.34%24.56M
1.34%24.56M
0.48%24.23M
0.47%24.23M
0.95%24.23M
2.44%24.23M
2.44%24.23M
2.12%24.12M
Additional paid-in capital
3.82%4.72M
3.10%4.68M
0.66%4.54M
0.66%4.54M
1.82%4.54M
16.85%4.54M
17.81%4.54M
17.79%4.51M
17.79%4.51M
17.07%4.46M
Retained earnings
-1.92%-19.62M
-1.84%-19.56M
-2.11%-19.51M
-2.11%-19.51M
-1.73%-19.3M
-2.63%-19.25M
-2.98%-19.21M
-3.14%-19.11M
-3.14%-19.11M
-3.52%-18.97M
Other equity interest
4.94%290.12K
9.64%270.2K
26.21%311.03K
26.21%311.03K
31.99%296.45K
-61.00%276.45K
-65.17%246.45K
-62.14%246.45K
-62.14%246.45K
-62.42%224.6K
Total stockholders'equity
9.44%10.72M
1.40%9.95M
0.17%9.9M
0.17%9.9M
-0.61%9.77M
-1.59%9.8M
-1.04%9.81M
2.83%9.88M
2.83%9.88M
1.38%9.83M
Total equity
9.44%10.72M
1.40%9.95M
0.17%9.9M
0.17%9.9M
-0.61%9.77M
-1.59%9.8M
-1.04%9.81M
2.83%9.88M
2.83%9.88M
1.38%9.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 973.21%717.34K90.31%151.73K-62.67%83.65K-62.67%83.65K-37.99%110.31K-71.36%66.84K-85.72%79.73K4.33%224.08K4.33%224.08K-61.56%177.89K
-Cash and cash equivalents 1,408.85%701.48K106.21%139.41K-66.15%72.3K-66.15%72.3K-58.12%69.3K-79.20%46.49K-87.46%67.61K17.57%213.55K17.57%213.55K-60.07%165.49K
-Short term investments -22.05%15.86K1.62%12.32K7.75%11.35K7.75%11.35K230.74%41.01K104.77%20.35K-36.54%12.13K-68.23%10.53K-68.23%10.53K-74.36%12.4K
Receivables -72.75%30.08K-83.09%19.22K-67.90%34.34K-67.90%34.34K-71.27%24.2K-25.99%110.4K-24.41%113.67K-12.32%106.98K-12.32%106.98K-29.29%84.25K
-Accounts receivable 98.51%2.26K-76.21%271-56.19%499-56.19%49920.37%1.37K0.00%1.14K-80.44%1.14K-80.44%1.14K-80.44%1.14K-91.48%1.14K
-Taxes receivable -74.54%27.82K-83.16%18.95K-68.03%33.84K-68.03%33.84K-72.53%22.83K-26.19%109.26K-22.15%112.53K-8.90%105.84K-8.90%105.84K-21.43%83.11K
Prepaid assets 210.88%83.76K19.44%30.04K-0.35%28.33K-0.35%28.33K-60.37%47.55K-83.08%26.94K-77.97%25.15K-81.80%28.43K-81.80%28.43K40.05%119.98K
Restricted cash 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
Total current assets 299.74%836.19K-7.86%205.99K-58.49%151.32K-58.49%151.32K-51.68%187.07K-61.74%209.18K-73.00%223.55K-26.80%364.49K-26.80%364.49K-42.45%387.12K
Non current assets
Net PPE -0.32%10.11M-0.15%10.08M0.28%10.07M0.28%10.07M1.54%10.15M2.66%10.14M4.48%10.09M7.50%10.05M7.50%10.05M8.18%10M
Non current prepaid assets 57.67%171.69K31.22%142.41K31.48%142.13K31.48%142.13K213.27%109.19K216.53%108.89K219.67%108.53K222.63%108.11K222.63%108.11K5.27%34.85K
Total non current assets 0.30%10.28M0.19%10.22M0.61%10.22M0.61%10.22M2.27%10.26M3.41%10.25M5.23%10.2M8.27%10.15M8.27%10.15M8.17%10.03M
Total assets 6.29%11.12M0.02%10.43M-1.44%10.37M-1.44%10.37M0.27%10.45M0.00%10.46M-0.92%10.42M6.50%10.52M6.50%10.52M4.75%10.42M
Liabilities
Current liabilities
Current deferred liabilities --42.91K236.70%1.53K-54.01%1.8K-54.01%1.8K--0--0-98.01%455--3.92K--3.92K----
Other current liabilities ------------------1--------------------
Current liabilities -81.76%117.69K-66.46%199.76K-69.13%191.29K-69.13%191.29K15.29%663.94K32.55%645.33K1.01%595.64K148.03%619.66K148.03%619.66K142.69%575.91K
Non current liabilities
Long term debt and capital lease obligation --250K--250K--250K--250K------------------------
-Long term debt --250K--250K--250K--250K------------------------
Long term provisions 66.67%25K66.67%25K66.67%25K66.67%25K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Other non current liabilities -------------------1--------------------
Total non current liabilities 1,733.33%275K1,733.33%275K1,733.33%275K1,733.33%275K-0.01%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Total liabilities -40.53%392.69K-22.25%474.76K-26.53%466.29K-26.53%466.29K14.90%678.94K31.58%660.33K0.99%610.64K139.65%634.66K139.65%634.66K134.21%590.91K
Shareholders'equity
Share capital 4.57%25.34M1.35%24.56M1.34%24.56M1.34%24.56M0.48%24.23M0.47%24.23M0.95%24.23M2.44%24.23M2.44%24.23M2.12%24.12M
-common stock 4.57%25.34M1.35%24.56M1.34%24.56M1.34%24.56M0.48%24.23M0.47%24.23M0.95%24.23M2.44%24.23M2.44%24.23M2.12%24.12M
Additional paid-in capital 3.82%4.72M3.10%4.68M0.66%4.54M0.66%4.54M1.82%4.54M16.85%4.54M17.81%4.54M17.79%4.51M17.79%4.51M17.07%4.46M
Retained earnings -1.92%-19.62M-1.84%-19.56M-2.11%-19.51M-2.11%-19.51M-1.73%-19.3M-2.63%-19.25M-2.98%-19.21M-3.14%-19.11M-3.14%-19.11M-3.52%-18.97M
Other equity interest 4.94%290.12K9.64%270.2K26.21%311.03K26.21%311.03K31.99%296.45K-61.00%276.45K-65.17%246.45K-62.14%246.45K-62.14%246.45K-62.42%224.6K
Total stockholders'equity 9.44%10.72M1.40%9.95M0.17%9.9M0.17%9.9M-0.61%9.77M-1.59%9.8M-1.04%9.81M2.83%9.88M2.83%9.88M1.38%9.83M
Total equity 9.44%10.72M1.40%9.95M0.17%9.9M0.17%9.9M-0.61%9.77M-1.59%9.8M-1.04%9.81M2.83%9.88M2.83%9.88M1.38%9.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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