Grizzly Discoveries (G6H) Financial Statements
Grizzly Discoveries Financial Overview
Grizzly Discoveries's market cap is currently $5.22M. The company's EPS TTM is $-0.00; its P/E ratio is -10.00; Grizzly Discoveries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -217.69K | $ 121.72K | $ 0.00 |
| Operating Income | $ -348.04K | $ -618.46K | $ -859.73K | $ -560.53K | $ -378.42K |
| EBITDA | $ -348.04K | $ -618.46K | $ -517.88K | $ -560.53K | $ -434.79K |
| Net Income | $ -402.95K | $ -582.06K | $ -735.57K | $ -435.29K | $ -364.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.65K | $ 224.08K | $ 214.78K | $ 2.21M | $ 173.14K |
| Total Assets | $ 10.37M | $ 10.52M | $ 9.88M | $ 10.21M | $ 8.01M |
| Total Debt | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 172.70K | $ -213.55K | $ -181.63K | $ -2.15M | $ -137.41K |
| Total Liabilities | $ 466.29K | $ 634.66K | $ 264.83K | $ 576.69K | $ 363.39K |
| Stockholders' Equity | $ 9.90M | $ 9.88M | $ 9.61M | $ 9.63M | $ 7.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -250.94K | $ -769.02K | $ -2.43M | $ -481.89K | $ -1.11M |
| Operating Cash Flow | $ -250.94K | $ -449.13K | $ -758.59K | $ -326.06K | $ -304.16K |
| Investing Cash Flow | $ -22.38K | $ -321.69K | $ -1.66M | $ -154.88K | $ -782.85K |
| Financing Cash Flow | $ 132.06K | $ 802.74K | $ 450.51K | $ 2.50M | $ 423.51K |
Currency in CAD
