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Grizzly Discoveries (TSE:GZD)
:GZD
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -217.69K | C$ 121.72K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -618.46K | C$ -859.73K | C$ -560.53K | C$ -378.42K | C$ -153.03K |
| EBITDA | C$ -618.46K | C$ -517.88K | C$ -560.53K | C$ -378.42K | C$ -153.03K |
| Net Income | C$ -582.06K | C$ -735.57K | C$ -435.29K | C$ -364.16K | C$ -158.77K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 224.08K | C$ 214.78K | C$ 2.21M | C$ 173.14K | C$ 800.91K |
| Total Assets | C$ 10.52M | C$ 9.88M | C$ 10.21M | C$ 8.01M | C$ 7.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -213.55K | C$ -181.63K | C$ -2.15M | C$ -137.41K | C$ -800.91K |
| Total Liabilities | C$ 634.66K | C$ 264.83K | C$ 576.69K | C$ 363.39K | C$ 336.40K |
| Stockholders' Equity | C$ 9.88M | C$ 9.61M | C$ 9.63M | C$ 7.65M | C$ 7.53M |
| Cash Flow | |||||
| Free Cash Flow | C$ -449.13K | C$ -2.43M | C$ -481.89K | C$ -1.11M | C$ -236.48K |
| Operating Cash Flow | C$ -449.13K | C$ -758.59K | C$ -326.06K | C$ -304.16K | C$ -172.38K |
| Investing Cash Flow | C$ -321.69K | C$ -1.66M | C$ -154.88K | C$ -782.85K | C$ -64.60K |
| Financing Cash Flow | C$ 802.74K | C$ 450.51K | C$ 2.50M | C$ 423.51K | C$ 913.75K |