Grizzly Discoveries Inc (GZD) Financings
TSXV: GZD · Unspecified · Exploration stage
- Market cap$10.5M
- Share price$0.045
- 52-week range$0.020 – $0.095
- Shares outstanding234,021,369
- ExchangeTSXV
- Websitegrizzlydiscoveries.com
Grizzly is a diversified Canadian mineral exploration company with its primary listing on the TSX Venture Exchange focused on developing its approximately 72,700 ha (approximately 180,000 acres) of precious and critical minerals properties in southeastern British Columbia. Grizzly is run by a highly experienced junior resource sector management team, who have a track record of advancing exploration projects from early exploration stage through to feasibility stage.
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Grizzly Discoveries Inc financial statements
Key figures read from 32 of 32 financial statement filings, Nov 25, 2016 to Nov 28, 2025. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$72,297 | C$213,550 | C$181,629 | C$2,153,007 | C$137,412 |
| Total current assets | C$151,316* | C$364,490* | C$497,949* | C$2,420,921* | C$351,032* |
| Exploration and evaluation assets | C$10,073,543 | C$10,045,885 | C$9,345,256 | C$7,752,759 | C$7,628,241 |
| Total assets | C$10,366,992 | C$10,518,481 | C$9,876,713 | C$10,205,856 | C$8,011,229 |
| Total liabilities | C$466,286 | C$634,664 | C$264,830 | C$576,690 | C$363,389 |
| Shareholders' equity | C$9,900,706 | C$9,883,817 | C$9,611,883 | C$9,629,166 | C$7,647,840 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| General and administrative | (C$318,044) | (C$503,461) | (C$605,229) | (C$299,362) | (C$301,294) |
| Share-based compensation | (C$30,000) | (C$115,000) | (C$254,500) | (C$280,000) | (C$133,500) |
| Impairments and write-downs | (C$62,792) | (C$3,500) | (C$13,450) | (C$8,191) | (C$62,105) |
| Net income (loss) | (C$402,951) | (C$582,063) | (C$735,566) | (C$435,292) | (C$364,164) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$250,937) | (C$449,128) | (C$758,590) | (C$326,065) | (C$304,160) |
| Investing cash flow | (C$22,379) | (C$321,688) | (C$1,663,298) | (C$154,884) | (C$782,853) |
| Financing cash flow | C$132,063 | C$802,737 | C$450,510 | C$2,496,544 | C$423,511 |
| Exploration spending (capitalized) | (C$11,648) | (C$319,890) | (C$5,000) | (C$156,978) | (C$832,680) |
| Proceeds from share issues | C$132,063 | C$802,737 | (C$12,509) | C$2,068,714 | C$423,511 |
| Change in cash | (C$141,253) | C$31,921 | (C$1,971,378) | C$2,015,595 | (C$663,502) |
| Cash at end of period | C$72,297 | C$213,550 | C$181,629 | C$2,153,007 | C$137,412 |
Grizzly Discoveries Inc financings
9 financings announced or closed by Grizzly Discoveries Inc, read by Mining News Terminal, newest first.
Grizzly Discoveries Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Grizzly Discoveries Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-05-16 | Loan, repaid / settled | — | C$250,000 | 5%, matures 2027-05-15 |
| 2025-04-29 | Loan, repaid / settled | APEX Geoscience Ltd | C$250,000 | 5% |