Discovery-Corp Enterprises Inc.
DCY.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.33% | -93.01% | -82.95% | -63.04% | -68.42% |
| Total Receivables | 18.66% | 43.24% | 40.95% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.98% | -54.91% | -50.98% | 8.70% | 2.11% |
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| Total Current Assets | -15.98% | -54.91% | -50.98% | 8.70% | 2.11% |
| Net Property, Plant & Equipment | -7.05% | -0.66% | -5.03% | -1.30% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | -1.72% | -4.92% | -1.69% | 0.00% |
| Total Assets | -11.46% | -36.20% | -34.82% | 3.27% | 0.74% |
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| Total Accounts Payable | 8.14% | -48.14% | -2.26% | 56.74% | -20.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.27% | -- | 76.76% | -- | -- |
| Total Other Current Liabilities | 55.27% | -- | 76.76% | -- | -- |
| Total Current Liabilities | 34.54% | 34.87% | 32.84% | 56.74% | 81.11% |
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| Total Current Liabilities | 34.54% | 34.87% | 32.84% | 56.74% | 81.11% |
| 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 | 34.54% | 34.87% | 32.84% | 56.74% | 81.11% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 5.62% | -1.63% | 2.92% | -0.04% | -1.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.91% | -57.57% | -57.18% | -71.88% | -112.24% |
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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 | -42.91% | -57.57% | -57.18% | -71.88% | -112.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.91% | -57.57% | -57.18% | -71.88% | -112.24% |
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