Grizzly Discoveries(TSE:GZD)
CA$0.040.00 (0.00%)
TSE:GZD
Grizzly Discoveries financials statements
CA$0.04
At close:0.00 (0.00%)
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Grizzly Discoveries (GZD) Ratios
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Grizzly Discoveries Ratios
TSE:GZD's free cash flow for Q3 2026 was C$-248.03K. For the 2026 fiscal year, TSE:GZD's free cash flow was decreased by C$-96.63K and operating cash flow was C$-151.40K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.59 | 1.99 | 5.49 | 3.31 |
| Quick Ratio | 0.79 | 0.59 | 1.99 | 5.48 | 3.31 |
| Cash Ratio | 0.40 | 0.34 | 0.73 | 4.88 | 1.30 |
| Solvency Ratio | -0.73 | -0.91 | -1.96 | -0.97 | -0.35 |
| Operating Cash Flow Ratio | -1.31 | -0.72 | -3.04 | -0.74 | -2.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -314.97K | C$ -270.17K | C$ 233.12K | C$ 1.84M | C$ -12.36K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 1.03 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.50 | 0.35 | 0.35 | 3.84 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 115.78% | 94.11% | 85.56% | 77.66% | 96.23% |
| Return on Assets (ROA) | -3.89% | -5.53% | -7.45% | -4.27% | -4.55% |
| Return on Equity (ROE) | -4.07% | -5.89% | -7.65% | -4.52% | -4.76% |
| Return on Capital Employed (ROCE) | -3.42% | -6.25% | -8.93% | -5.74% | -4.79% |
| Return on Invested Capital (ROIC) | -3.42% | -6.25% | -8.93% | -5.74% | -2.38% |
| Return on Tangible Assets | -3.89% | -5.53% | -7.45% | -4.27% | -4.55% |
| Earnings Yield | -12.46% | -12.85% | -6.54% | -4.74% | -8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -24.34 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -418.89 | -14.99 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -14.99 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 418.89 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -14.99 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -455.07 | -2.09 | -0.38 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -455.07 | -2.09 | -0.38 |
| Operating Cash Flow Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.76% | -9.92% | -21.57% | -5.25% | -24.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.00 | -7.78 | -15.28 | -21.09 | -12.31 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.46 | 1.17 | 0.95 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.89 | -10.08 | -4.64 | -19.05 | -4.03 |
| Price-to-Operating Cash Flow Ratio | -12.89 | -10.08 | -14.82 | -28.15 | -14.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.31 | -0.73 | -4.32 | -0.16 |
| Enterprise Value Multiple | -9.79 | -6.98 | -21.36 | -12.53 | -11.48 |
| Enterprise Value | 3.41M | 4.31M | 11.06M | 7.03M | 4.34M |
| EV to EBITDA | -9.79 | -6.98 | -21.36 | -12.53 | -11.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.58 | -9.61 | -4.56 | -14.58 | -3.91 |
| EV to Operating Cash Flow | -13.58 | -9.61 | -14.58 | -21.55 | -14.28 |
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.30 | 0.50 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 0.94 | 1.00 | 1.00 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 0.77 | 1.03 | 0.75 | 0.84 |
Currency in CAD
