Grizzly Discoveries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Grizzly Discoveries hat ein Gesamteigenkapital von CA$10.0M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.5M bzw. CA$501.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$177.89k
Eigenkapital	CA$9.83m
Gesamtverbindlichkeiten	CA$590.91k
Gesamtvermögen	CA$10.42m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GZDDie kurzfristigen Aktiva des Unternehmens (CA$387.1K) decken seine kurzfristigen Passiva (CA$575.9K) nicht.

Langfristige Verbindlichkeiten: GZDDie kurzfristigen Vermögenswerte des Unternehmens (CA$546.8K) übersteigen seine langfristigen Verbindlichkeiten (CA$15.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GZD ist schuldenfrei.

Schulden abbauen: GZD hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: GZD verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass GZD auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Grizzly Discoveries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Grizzly Discoveries Inc. Announces Appointment of Phil B. Acton as Advisor to the Board of Directors

New major risk - Revenue and earnings growth

Grizzly Discoveries Inc. announced that it expects to receive CAD 1 million in funding

Grizzly Discoveries Inc. (TSXV:GZD) agreed to acquire 13 Motherlode CrownGrants in Greenwood from First Majestic Silver Corp. (TSX:AG) for CAD 7500.

Grizzly Discoveries Inc. Reports Significant High Grade Gold, Silver and Copper Exploration Results for the Greenwood District Precious and Battery Metals Project, Bc and Plans for 2024

Grizzly Discoveries Inc. Reports the First Sample Results for the Newly Acquired Ground in the Beaverdell Area of the Greenwood, Bc Precious and Battery Metals Project

Grizzly Discoveries Inc. Reports High-Grade Gold and Silver Grab Sample Results for Newly Acquired Ground in the Westbridge Area of the Greenwood, Bc Precious and Battery Metals Project

Grizzly Discoveries Inc. Reports the First Sample Results for the Newly Acquired Ground in the Marshall Lake Area of the Greenwood, Bc Precious and Battery Metals Project

Grizzly Discoveries Inc., Annual General Meeting, Jan 04, 2024

Grizzly Discoveries Inc. Reports the First Sample Results for the New Work At the Midway, Imperial and Copper Mountain Areas of the Greenwood, BC Precious and Battery Metals Project

Grizzly Discoveries Inc. announced that it has received CAD 0.54903 million in funding

Insufficient new directors

Grizzly Discoveries Inc. Appoints V. Richard Rabbito to the Board of Directors

Grizzly Discoveries Inc. Adds to Greenwood, BC Project with Additional Staking of Beaverdell Properties

Insufficient new directors

Grizzly Discoveries Inc. (TSXV:GZD) entered into agreement to acquire Beaverdell Claims from Zimtu Capital Corp. (TSXV:ZC) for CAD 0.02 million.

Grizzly Discoveries Inc. Reports on High Grade Battery Metal Ag-Pb-Zn Samples Obtained from the Historical Crown Point Mine Area

Grizzly Discoveries Inc. Provides an Update on Copper Mountain Prospect in the Central Portion of the Greenwood Area

Grizzly Discoveries Inc. Reports Phase 1 Drill Results for Dayton Prospect At its Greenwood, Bc Precious and Battery Metals Project

Grizzly Releases Results for Rock Sampling at the Sappho Target Greenwood, British Columbia Precious and Battery Metals Project

Grizzly Discoveries Inc Completes Phase 1 Drill Testing At Its Greenwood, British Columbia

Grizzly Reports on High Grade Ag-Au-Pb-Zn Samples Obtained from the Historical Midway Mine

Grizzly Discoveries Inc. Commences Drill Testing At Its British Columbia Precious and Battery Metals Projects

Grizzly Discoveries Inc., Annual General Meeting, Oct 18, 2022

Grizzly Discoveries Inc. Plans to Commence Drill Testing At Its British Columbia Precious and Battery Metals Projects

Grizzly Discoveries Inc. Provides Update on 2022 Exploration and Drilling Plans for Its British Columbia Precious and Battery Metals Projects

Grizzly Discoveries Inc. announced that it has received CAD 0.1276 million in funding

Grizzly Discoveries Inc. announced that it has received CAD 0.1276 million in funding

Grizzly Provides Update on 2022 Fieldwork At Its British Columbia Precious and Battery Metals Projects

Grizzly Discoveries Inc. announced that it has received CAD 0.155 million in funding

Grizzly Announces That Field Crews Have Mobilized to Commence Exploration Work At the Robocop Project, Southeastern British Columbia, Canada

Grizzly Advances Its New Copper Targets with Planes Fieldwork At Its Robocop Project, Southeastern British Columbia, Canada

Grizzly Discoveries Inc. announced that it expects to receive CAD 0.45 million in funding

Grizzly Discoveries Inc. Undertakes Geophysical Survey at its Robocop Cobalt-Copper Property in Southeastern British Columbia, Canada

Grizzly Drills 4.53 G/T Gold over 2 Metres At Its Expanded Ket 28 Gold Target

Grizzly Discoveries Inc Announces Results for the First Six of Fifteen Holes Drilled At the Ket 28 Prospect from the Western Portion of Its 155,000 Acre Greenwood Gold Project in South-Central British Columbia

Grizzly Discoveries Inc. Prepares Geophysical Survey at Its Cobalt-Copper Property in Southeastern British Columbia, Canada

Grizzly Discoveries Inc. announced that it expects to receive CAD 0.2303 million in funding

Grizzly Discoveries Inc. Completes Core Drill Operations at its Ket 28 High-Grade Gold Property

Grizzly Discoveries Inc. Completes 4 Drill-Holes and Updates Gold Drilling Progress at Ket 28 Property in BC

Grizzly Prepares Gold Drilling Program in British Columbia, Canada

Grizzly Discoveries Inc. Begun Field Work Preparation in Anticipation for a Phase 1, +2,000 Metre Drill Program at its Ket 28 Prospect

Grizzly Discoveries Inc. announced that it has received CAD 0.97 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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