Grizzly Financial Statements From 2010 to 2024

GZD Stock  CAD 0.02  0.01  33.33%   
Grizzly Discoveries financial statements provide useful quarterly and yearly information to potential Grizzly Discoveries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grizzly Discoveries financial statements helps investors assess Grizzly Discoveries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grizzly Discoveries' valuation are summarized below:
Market Capitalization
3.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental trends for Grizzly Discoveries, which can be analyzed over time and compared to other ratios. All traders should should confirm Grizzly Discoveries' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 8.2 M in 2024. Enterprise Value is likely to drop to about 7.1 M in 2024

Grizzly Discoveries Total Revenue

0.0

Check Grizzly Discoveries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grizzly Discoveries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 262.9 K, Total Revenue of 0.0 or Other Operating Expenses of 1 M, as well as many indicators such as Price To Sales Ratio of 34.56, Dividend Yield of 0.0 or PTB Ratio of 1.18. Grizzly financial statements analysis is a perfect complement when working with Grizzly Discoveries Valuation or Volatility modules.
  
This module can also supplement various Grizzly Discoveries Technical models . Check out the analysis of Grizzly Discoveries Correlation against competitors.

Grizzly Discoveries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 M11.4 M9.2 M
Pretty Stable
Total Current Liabilities181.2 K224.8 K195.1 K
Slightly volatile
Total Stockholder Equity9.6 M11.1 M8.9 M
Very volatile
Property Plant And Equipment Net8.8 M10.7 M8.4 M
Very volatile
Accounts Payable84.4 K87.2 K76.1 K
Very volatile
Cash155.3 K163.5 K407.9 K
Very volatile
Non Current Assets Total8.8 M10.8 M8.5 M
Pretty Stable
Cash And Short Term Investments183.6 K193.3 K420.5 K
Very volatile
Net Receivables116.7 K109.8 K145.9 K
Slightly volatile
Common Stock Shares Outstanding169.7 M161.6 M77.3 M
Slightly volatile
Liabilities And Stockholders Equity10.2 M11.4 M9.2 M
Pretty Stable
Other Stockholder Equity5.1 M3.4 M4.3 M
Pretty Stable
Total Liabilities405.9 K238.3 K296.3 K
Slightly volatile
Total Current Assets425.7 K448.2 K654.2 K
Very volatile
Non Current Liabilities Total12.8 K13.5 K157.2 K
Slightly volatile
Non Currrent Assets Other32.4 K38.5 K30.1 K
Slightly volatile
Other Current Liabilities240.1 K287.3 K225.4 K
Pretty Stable
Net Tangible Assets7.1 M8.7 M9.2 M
Slightly volatile
Other Assets32.5 K37 K29.4 K
Slightly volatile
Other Current Assets110.9 K140.5 K220.2 K
Slightly volatile
Common Stock22.9 M27.2 M21.3 M
Slightly volatile
Property Plant Equipment6.9 MM8.6 M
Slightly volatile
Other Liabilities163.9 K122.2 K196 K
Slightly volatile
Net Invested Capital8.8 M11.1 M8.3 M
Slightly volatile
Capital Stock24 M27.2 M21.7 M
Slightly volatile

Grizzly Discoveries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating ExpensesM969.7 K522.6 K
Slightly volatile
Total Operating ExpensesM969.7 K521.5 K
Slightly volatile
Selling General Administrative375.5 K586.7 K435.2 K
Pretty Stable
Selling And Marketing Expenses251 K239.1 K81.8 K
Slightly volatile
Non Recurring12.6 K13.2 K50.5 K
Slightly volatile
Interest Income40.1 K38.2 K9.2 K
Slightly volatile

Grizzly Discoveries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.9 MM
Very volatile
Capital Expenditures843.2 K1.5 M699.5 K
Very volatile
Total Cash From Financing Activities385.2 K405.5 K513.4 K
Pretty Stable
End Period Cash Flow155.3 K163.5 K407.9 K
Very volatile
Stock Based Compensation240.5 K229.1 K138.4 K
Slightly volatile
Change To Netincome131.4 K125.1 K95.3 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.5636.3873.3947
Slightly volatile
PTB Ratio1.181.350.8705
Very volatile
Days Sales Outstanding1.2 K1.2 K1.4 K
Slightly volatile
Book Value Per Share0.07470.07870.142
Slightly volatile
Average Payables23.9 K25.2 K55.3 K
Slightly volatile
Stock Based Compensation To Revenue2.112.221.9846
Very volatile
PB Ratio1.181.350.8705
Very volatile
EV To Sales30.6332.2463.9278
Slightly volatile
Payables Turnover0.820.780.6589
Slightly volatile
Sales General And Administrative To Revenue6.276.67.3318
Slightly volatile
Average InventoryK4.5 K4.9 K
Slightly volatile
Capex To Revenue16.7117.5921.3343
Slightly volatile
Cash Per Share0.00170.00180.0096
Slightly volatile
Days Payables Outstanding4584821.2 K
Slightly volatile
Net Debt To EBITDA0.380.41.2024
Very volatile
Current Ratio2.182.294.3246
Slightly volatile
Tangible Book Value Per Share0.07470.07870.142
Slightly volatile
Receivables Turnover0.50.310.2778
Slightly volatile
Graham Number0.09810.10.2163
Slightly volatile
Shareholders Equity Per Share0.07470.07870.142
Slightly volatile
Capex Per Share0.00.00.0105
Slightly volatile
Average Receivables168.2 K105.2 K135.7 K
Slightly volatile
Revenue Per Share0.00210.0040.004
Very volatile
Interest Debt Per Share1.0E-40.00.0
Slightly volatile
Price Book Value Ratio1.181.350.8705
Very volatile
Days Of Payables Outstanding4584821.2 K
Slightly volatile
Company Equity Multiplier1.171.181.061
Slightly volatile
Quick Ratio2.182.294.3316
Slightly volatile
Net Income Per E B T0.60.760.7921
Very volatile
Cash Ratio0.790.842.3721
Slightly volatile
Days Of Sales Outstanding1.2 K1.2 K1.4 K
Slightly volatile
Price To Book Ratio1.181.350.8705
Very volatile
Fixed Asset Turnover0.0130.0230.0193
Very volatile
Price Sales Ratio34.5636.3873.3947
Slightly volatile
Asset Turnover0.01610.01530.0161
Slightly volatile
Price Fair Value1.181.350.8705
Very volatile

Grizzly Discoveries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.2 M12.9 M5.9 M
Slightly volatile
Enterprise Value7.1 M12.7 M5.4 M
Slightly volatile

Grizzly Fundamental Market Drivers

Cash And Short Term Investments214.8 K

About Grizzly Discoveries Financial Statements

Grizzly Discoveries investors use historical fundamental indicators, such as Grizzly Discoveries' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grizzly Discoveries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue250.3 K262.9 K
Stock Based Compensation To Revenue 2.22  2.11 
Sales General And Administrative To Revenue 6.60  6.27 
Capex To Revenue 17.59  16.71 
Ebit Per Revenue(34.41)(36.13)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Grizzly Stock Analysis

When running Grizzly Discoveries' price analysis, check to measure Grizzly Discoveries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grizzly Discoveries is operating at the current time. Most of Grizzly Discoveries' value examination focuses on studying past and present price action to predict the probability of Grizzly Discoveries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grizzly Discoveries' price. Additionally, you may evaluate how the addition of Grizzly Discoveries to your portfolios can decrease your overall portfolio volatility.