Discovery-Corp Enterprises Inc.
DCY.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 400.00 | 2.00K | 5.20K | 6.80K | 6.00K |
| Total Receivables | 15.90K | 15.90K | 14.80K | 13.30K | 13.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.30K | 17.90K | 20.10K | 20.00K | 19.40K |
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| Total Current Assets | 16.30K | 17.90K | 20.10K | 20.00K | 19.40K |
| Net Property, Plant & Equipment | 14.50K | 15.00K | 15.10K | 15.20K | 15.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50K | 5.70K | 5.80K | 5.80K | 6.00K |
| Total Assets | 36.30K | 38.60K | 41.00K | 41.10K | 41.00K |
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| Total Accounts Payable | 126.20K | 129.40K | 129.50K | 283.70K | 116.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 229.80K | 207.10K | 186.30K | -- | 148.00K |
| Total Other Current Liabilities | 229.80K | 207.10K | 186.30K | -- | 148.00K |
| Total Current Liabilities | 356.00K | 336.50K | 315.90K | 283.70K | 264.60K |
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| Total Current Liabilities | 356.00K | 336.50K | 315.90K | 283.70K | 264.60K |
| 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 | 356.00K | 336.50K | 315.90K | 283.70K | 264.60K |
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| Common Stock & APIC | 5.16M | 5.36M | 5.41M | 5.44M | 5.59M |
| Retained Earnings | -5.48M | -5.66M | -5.68M | -5.68M | -5.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -319.70K | -297.80K | -274.90K | -242.70K | -223.70K |
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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 | -319.70K | -297.80K | -274.90K | -242.70K | -223.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -319.70K | -297.80K | -274.90K | -242.70K | -223.70K |
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