Discovery-Corp Enterprises Inc.
DCY.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.59% | -23.66% | -37.81% | -24.36% | 83,025.00% |
| Total Receivables | -42.31% | -71.11% | -1.10% | -52.11% | 19.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.11% | -26.24% | -36.53% | -25.84% | 2,055.83% |
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| Total Current Assets | -18.11% | -26.24% | -36.53% | -25.84% | 2,055.83% |
| Net Property, Plant & Equipment | -0.65% | 3.36% | -1.32% | 0.00% | 4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.69% | 3.51% | -1.72% | 0.00% | 5.45% |
| Total Assets | -15.56% | -23.00% | -33.89% | -24.41% | 925.90% |
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| Total Accounts Payable | 4.17% | -81.54% | -74.98% | 7.33% | -23.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -77.42% |
| Total Other Current Liabilities | -- | -- | -- | -- | -77.42% |
| Total Current Liabilities | 4.17% | -81.54% | -74.98% | -30.13% | -58.23% |
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| Total Current Liabilities | 4.17% | -81.54% | -74.98% | -30.13% | -58.23% |
| 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 | 4.17% | -81.54% | -74.98% | -30.13% | -58.23% |
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| Common Stock & APIC | -0.86% | 3.32% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | 0.47% | -3.84% | 0.95% | -0.73% | 5.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.25% | -13.49% | -9.85% | -20.57% | 169.94% |
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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 | -16.25% | -13.49% | -9.85% | -20.57% | 169.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.25% | -13.49% | -9.85% | -20.57% | 169.94% |
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