DGL Investments No. 1 Inc.
DGLP.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 30.30K | 41.10K | 45.80K | 47.60K | 48.60K |
| Total Receivables | 300.00 | 1.20K | 400.00 | 300.00 | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.60K | 42.30K | 46.20K | 47.90K | 48.80K |
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| Total Current Assets | 30.60K | 42.30K | 46.20K | 47.90K | 48.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.60K | 42.30K | 46.20K | 47.90K | 48.80K |
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| Total Accounts Payable | 12.90K | 21.20K | 12.20K | 10.60K | 7.60K |
| Total Accrued Expenses | 97.00K | 88.20K | 74.10K | 64.20K | 61.60K |
| 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 | 109.90K | 109.50K | 86.40K | 74.90K | 69.20K |
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| Total Current Liabilities | 109.90K | 109.50K | 86.40K | 74.90K | 69.20K |
| 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 | 109.90K | 109.50K | 86.40K | 74.90K | 69.20K |
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| Common Stock & APIC | 220.70K | 221.00K | 211.00K | 219.10K | 221.10K |
| Retained Earnings | -334.00K | -322.40K | -283.80K | -280.00K | -275.70K |
| Treasury Stock & Other | 34.10K | 34.20K | 32.60K | 33.90K | 34.20K |
| Total Common Equity | -79.20K | -67.20K | -40.20K | -27.00K | -20.40K |
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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 | -79.20K | -67.20K | -40.20K | -27.00K | -20.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.20K | -67.20K | -40.20K | -27.00K | -20.40K |
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