DGL Investments No. 1 Inc.
DGLP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | -22.11% | -26.28% | -10.26% | -3.78% | -2.06% |
| Total Receivables | -33.33% | -75.00% | 200.00% | 33.33% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.22% | -27.66% | -8.44% | -3.55% | -1.84% |
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| Total Current Assets | -22.22% | -27.66% | -8.44% | -3.55% | -1.84% |
| 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 | -22.22% | -27.66% | -8.44% | -3.55% | -1.84% |
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| Total Accounts Payable | -27.91% | -39.15% | 73.77% | 15.09% | 39.47% |
| Total Accrued Expenses | 3.30% | 9.98% | 19.03% | 15.42% | 4.22% |
| 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 | -0.36% | 0.37% | 26.74% | 15.35% | 8.24% |
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| Total Current Liabilities | -0.36% | 0.37% | 26.74% | 15.35% | 8.24% |
| 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 | -0.36% | 0.37% | 26.74% | 15.35% | 8.24% |
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| Common Stock & APIC | -1.27% | -0.14% | 4.74% | -3.70% | -0.90% |
| Retained Earnings | -0.99% | -3.60% | -13.60% | -1.36% | -1.56% |
| Treasury Stock & Other | -1.17% | -0.29% | 4.91% | -3.83% | -0.88% |
| Total Common Equity | -8.08% | -17.86% | -67.16% | -48.89% | -32.35% |
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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 | -8.08% | -17.86% | -67.16% | -48.89% | -32.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.08% | -17.86% | -67.16% | -48.89% | -32.35% |
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