Grizzly Discoveries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grizzly Discoveries's balance sheet done over the years? Its assets were worth $10,518,481 last year, which is more than in the previous period. 6% of Grizzly Discoveries’s total assets is currently financed by debt. Its liabilities reached the amount of $634,664, which means an increase by 140% compared compared to last year.
Debt to Assets
| 2015 | 11342544 | 259.09K | 2.28% |
|---|---|---|---|
| 2016 | 8469444 | 265.94K | 3.14% |
| 2017 | 8427084 | 263.01K | 3.12% |
| 2018 | 7049692 | 275.74K | 3.91% |
| 2019 | 7091372 | 270.08K | 3.81% |
| 2020 | 7862895 | 336.40K | 4.28% |
| 2021 | 8011229 | 363.38K | 4.54% |
| 2022 | 10205856 | 576.69K | 5.65% |
| 2023 | 9876713 | 264.83K | 2.68% |
| 2024 | 10518481 | 634.66K | 6.03% |
GZD.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 213.55K | 181.62K | 2.15M | 137.41K | 800.91K | 124.14K | 149.92K | 42.93K | 91.13K | 75.28K |
Short term investments | 10.53K | 33.15K | 55.09K | 35.73K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 106.97K | 122.00K | 60.86K | 68.86K | 16.69K | 14.39K | 19.08K | 6.51K | 11.42K | 15.01K |
Inventory | 0 | 0 | 5K | -30.73K | 5K | 5.00K | 5K | 5K | 5K | 0 |
Other current assets | 33.42K | 161.15K | 146.95K | 139.75K | 90.72K | 63.04K | 43.20K | 51.16K | 46.68K | 63.96K |
Total current assets | 364.49K | 497.94K | 2.42M | 351.03K | 913.33K | 206.58K | 217.20K | 100.61K | 154.24K | 154.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.04M | 9.34M | 7.75M | 7.62M | 6.91M | 6.85M | 6.80M | 8.29M | 8.28M | 11.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 108.10K | 33.50K | 32.17K | 31.95K | 31.78K | 31.28K | 30.69K | 30.30K | 30.07K | 27.98K |
Total non-current assets | 10.15M | 9.37M | 7.78M | 7.66M | 6.94M | 6.88M | 6.83M | 8.32M | 8.31M | 11.18M |
Total assets | 10.51M | 9.87M | 10.20M | 8.01M | 7.86M | 7.09M | 7.04M | 8.42M | 8.46M | 11.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 619.66K | 249.83K | 440.92K | 105.89K | 129.51K | 63.19K | 275.74K | 263.01K | 265.94K | 259.09K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15K | 15K | 135.76K | 257.49K | 206.88K | 206.88K | 200.64K | 191.16K | 192.82K | 0 |
Total non-current liabilities | 15K | 15K | 135.76K | 257.49K | 206.88K | 206.88K | 200.64K | 191.16K | 192.82K | 0 |
Total liabilities | 634.66K | 264.83K | 576.69K | 363.38K | 336.40K | 270.08K | 275.74K | 263.01K | 265.94K | 259.09K |