Grizzly Discoveries Balance Sheet Health
Financial Health criteria checks 5/6
Grizzly Discoveries has a total shareholder equity of CA$9.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.4M and CA$590.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$177.89k |
| Equity | CA$9.83m |
| Total liabilities | CA$590.91k |
| Total assets | CA$10.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZDI.F's short term assets (CA$387.1K) do not cover its short term liabilities (CA$575.9K).
Long Term Liabilities: GZDI.F's short term assets (CA$387.1K) exceed its long term liabilities (CA$15.0K).
Debt to Equity History and Analysis
Debt Level: GZDI.F is debt free.
Reducing Debt: GZDI.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GZDI.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GZDI.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.