Grizzly Discoveries (Grizzly Discoveries) Total Current Assets : $0.41 Mil (As of Jan. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Grizzly Discoveries Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Grizzly Discoveries's total current assets for the quarter that ended in Jan. 2024 was $0.41 Mil.

Grizzly Discoveries Total Current Assets Historical Data

The historical data trend for Grizzly Discoveries's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Grizzly Discoveries Total Current Assets Chart

Grizzly Discoveries Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Current Assets

Get a 7-Day Free Trial

0.16

0.68

0.28

1.87

0.38

Grizzly Discoveries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Total Current Assets	Get a 7-Day Free Trial															0.84	0.50	0.38	0.60	0.41

Grizzly Discoveries Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Grizzly Discoveries's Total Current Assets for the fiscal year that ended in Jul. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.163	+	0.092	+	0	+	0.122
	=	0.38

Grizzly Discoveries's Total Current Assets for the quarter that ended in Jan. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.174	+	0.111	+	0	+	0.123
	=	0.41

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Grizzly Discoveries (OTCPK:GZDIF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Grizzly Discoveries's Liquidation Value for the quarter that ended in Jan. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.174	-	0.374	+	0.75 * 0.001	+	0.5 * 0
=	-0.20

Grizzly Discoveries Total Current Assets Related Terms

Thank you for viewing the detailed overview of Grizzly Discoveries's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Grizzly Discoveries (Grizzly Discoveries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Grizzly Discoveries Inc (OTCPK:GZDIF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

G6H:Germany GZD:Canada

Address

9768 170 Street NW, Suite 363, Edmonton, AB, CAN, T5T 5L4

Website

http://www.grizzlydiscoveries.com

Grizzly Discoveries Inc is an early-stage commodity exploration company. The company is engaged in the acquisition, exploration, and development of potash and diamonds on properties in Alberta, and various types of metals on properties in British Columbia. It holds an interest in the Robocop and Greenwood Project.

Grizzly Discoveries (Grizzly Discoveries) Headlines

No Headlines