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Grizzly Discoveries Inc (TSE:GZD)
:GZD
Holding TSE:GZD?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -134.96K | $ -216.54K | $ -104.86K | $ -125.71K | $ -197.26K |
| EBITDA | $ -134.96K | $ -216.54K | $ -104.86K | $ -125.71K | $ -197.26K |
| Net Income Common Stockholders | $ -134.96K | $ -216.54K | $ -104.86K | $ -125.71K | $ -197.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.55K | $ 177.89K | $ 233.40K | $ 558.37K | $ 214.78K |
| Total Assets | $ 10.52M | $ 10.42M | $ 10.46M | $ 10.52M | $ 9.88M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 634.66K | $ 590.91K | $ 501.85K | $ 604.66K | $ 264.83K |
| Stockholders Equity | $ 9.88M | $ 9.83M | $ 9.96M | $ 9.92M | $ 9.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.04K | $ 3.32K | $ -315.50K | $ -81.91K | $ -30.40K |
| Operating Cash Flow | $ -55.04K | $ 3.32K | $ -315.50K | $ -81.91K | $ -30.40K |
| Investing Cash Flow | $ -102.84K | $ -58.74K | $ -142.25K | $ -17.85K | $ -318.05K |
| Financing Cash Flow | $ 205.94K | $ -2.56K | $ 141.95K | $ 457.40K | $ 115.64K |