Discovery-Corp Enterprises Inc. DCY.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 68.70K | 98.90K | 119.40K | 156.40K | 251.50K |
| Total Receivables | 1.50K | 1.50K | 2.60K | 9.00K | 9.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.70K | -- | -- | -- | -- |
| Total Current Assets | 75.90K | 100.40K | 122.00K | 165.40K | 260.60K |
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| Total Current Assets | 75.90K | 100.40K | 122.00K | 165.40K | 260.60K |
| Net Property, Plant & Equipment | 14.90K | 15.40K | 15.40K | 14.90K | 15.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.90K | 5.90K | 5.70K | 5.80K |
| Total Assets | 90.80K | 121.60K | 143.30K | 186.10K | 281.50K |
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| Total Accounts Payable | 6.10K | 5.00K | 4.80K | 26.00K | 103.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.10K | 5.00K | 4.80K | 26.00K | 103.90K |
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| Total Current Liabilities | 6.10K | 5.00K | 4.80K | 26.00K | 103.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.10K | 5.00K | 4.80K | 26.00K | 103.90K |
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| Common Stock & APIC | 5.33M | 5.49M | 5.51M | 5.33M | 5.40M |
| Retained Earnings | -5.24M | -5.37M | -5.37M | -5.17M | -5.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.70K | 116.60K | 138.50K | 160.10K | 177.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.70K | 116.60K | 138.50K | 160.10K | 177.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.70K | 116.60K | 138.50K | 160.10K | 177.60K |
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