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 | -72.68% | -70.26% | 29,750.00% | 7,720.00% | 4,736.54% |
| Total Receivables | -83.52% | -92.11% | -83.65% | -43.40% | -38.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.87% | -71.43% | 648.47% | 824.02% | 1,196.52% |
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| Total Current Assets | -70.87% | -71.43% | 648.47% | 824.02% | 1,196.52% |
| Net Property, Plant & Equipment | -1.32% | 1.99% | 6.21% | -0.67% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.72% | 7.27% | 0.00% | 0.00% |
| Total Assets | -67.74% | -67.35% | 294.77% | 382.12% | 586.59% |
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| Total Accounts Payable | -94.13% | -94.83% | -96.20% | -79.91% | -67.11% |
| 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 | -94.13% | -96.64% | -98.65% | -92.27% | -67.11% |
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| Total Current Liabilities | -94.13% | -96.64% | -98.65% | -92.27% | -67.11% |
| 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 | -94.13% | -96.64% | -98.65% | -92.27% | -67.11% |
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| Common Stock & APIC | -1.35% | 1.51% | 6.70% | -0.56% | -0.19% |
| Retained Earnings | -0.38% | -3.64% | 2.05% | 8.62% | 8.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.31% | -47.85% | 143.32% | 153.76% | 164.61% |
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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 | -52.31% | -47.85% | 143.32% | 153.76% | 164.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.31% | -47.85% | 143.32% | 153.76% | 164.61% |
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