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 | -80.00% | -61.54% | -23.53% | 13.33% | -79.02% |
| Total Receivables | 0.00% | 7.43% | 11.28% | -0.75% | 20.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.94% | -10.95% | 0.50% | 3.09% | -51.13% |
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| Total Current Assets | -8.94% | -10.95% | 0.50% | 3.09% | -51.13% |
| Net Property, Plant & Equipment | -3.33% | -0.66% | -0.66% | -2.56% | 3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | -1.72% | 0.00% | -3.33% | 3.45% |
| Total Assets | -5.96% | -5.85% | -0.24% | 0.24% | -32.23% |
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| Total Accounts Payable | -2.47% | -0.08% | -54.35% | 143.10% | -53.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.96% | 11.16% | -- | -- | -- |
| Total Other Current Liabilities | 10.96% | 11.16% | -- | -- | -- |
| Total Current Liabilities | 5.79% | 6.52% | 11.35% | 7.22% | 6.05% |
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| Total Current Liabilities | 5.79% | 6.52% | 11.35% | 7.22% | 6.05% |
| 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 | 5.79% | 6.52% | 11.35% | 7.22% | 6.05% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.14% | 0.43% | -0.09% | 2.23% | -4.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.35% | -8.33% | -13.27% | -8.49% | -18.36% |
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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 | -7.35% | -8.33% | -13.27% | -8.49% | -18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | -8.33% | -13.27% | -8.49% | -18.36% |
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