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 | -3.78% | -2.06% | -1.82% | -26.12% | -17.28% |
| Total Receivables | 33.33% | 50.00% | -83.33% | -7.69% | 225.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.55% | -1.84% | -3.75% | -25.66% | -16.22% |
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| Total Current Assets | -3.55% | -1.84% | -3.75% | -25.66% | -16.22% |
| 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 | -3.55% | -1.84% | -3.75% | -25.66% | -16.22% |
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| Total Accounts Payable | 15.09% | 39.47% | 43.40% | 39.47% | -63.81% |
| Total Accrued Expenses | 15.42% | 4.22% | 3.88% | 10.22% | 152.58% |
| 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 | 15.35% | 8.24% | 7.29% | 11.98% | 81.13% |
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| Total Current Liabilities | 15.35% | 8.24% | 7.29% | 11.98% | 81.13% |
| 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 | 15.35% | 8.24% | 7.29% | 11.98% | 81.13% |
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| Common Stock & APIC | -3.70% | -0.90% | -0.50% | -2.67% | 3.82% |
| Retained Earnings | -1.36% | -1.56% | -1.96% | -6.88% | -23.84% |
| Treasury Stock & Other | -3.83% | -0.88% | -0.58% | -2.55% | 3.82% |
| Total Common Equity | -48.89% | -32.35% | -47.83% | -230.19% | -78.63% |
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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 | -48.89% | -32.35% | -47.83% | -230.19% | -78.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.89% | -32.35% | -47.83% | -230.19% | -78.63% |
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