DGL Investments No. 1 Inc.
DGLP.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 | 45.80K | 47.60K | 48.60K | 49.50K | 67.00K |
| Total Receivables | 400.00 | 300.00 | 200.00 | 1.20K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.20K | 47.90K | 48.80K | 50.70K | 68.20K |
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| Total Current Assets | 46.20K | 47.90K | 48.80K | 50.70K | 68.20K |
| 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 | 46.20K | 47.90K | 48.80K | 50.70K | 68.20K |
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| Total Accounts Payable | 12.20K | 10.60K | 7.60K | 5.30K | 3.80K |
| Total Accrued Expenses | 74.10K | 64.20K | 61.60K | 59.30K | 53.80K |
| 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 | 86.40K | 74.90K | 69.20K | 64.50K | 57.60K |
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| Total Current Liabilities | 86.40K | 74.90K | 69.20K | 64.50K | 57.60K |
| 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 | 86.40K | 74.90K | 69.20K | 64.50K | 57.60K |
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| Common Stock & APIC | 211.00K | 219.10K | 221.10K | 222.20K | 228.30K |
| Retained Earnings | -283.80K | -280.00K | -275.70K | -270.40K | -253.00K |
| Treasury Stock & Other | 32.60K | 33.90K | 34.20K | 34.40K | 35.30K |
| Total Common Equity | -40.20K | -27.00K | -20.40K | -13.80K | 10.60K |
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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 | -40.20K | -27.00K | -20.40K | -13.80K | 10.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.20K | -27.00K | -20.40K | -13.80K | 10.60K |
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