DGL Investments No. 1 Inc.
DGLP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.26% | -3.78% | -2.06% | -1.82% | -26.12% |
| Total Receivables | 200.00% | 33.33% | 50.00% | -83.33% | -7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.44% | -3.55% | -1.84% | -3.75% | -25.66% |
|
|
|||||
| Total Current Assets | -8.44% | -3.55% | -1.84% | -3.75% | -25.66% |
| 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 | -8.44% | -3.55% | -1.84% | -3.75% | -25.66% |
|
|
|||||
| Total Accounts Payable | 73.77% | 15.09% | 39.47% | 43.40% | 39.47% |
| Total Accrued Expenses | 19.03% | 15.42% | 4.22% | 3.88% | 10.22% |
| 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 | 26.74% | 15.35% | 8.24% | 7.29% | 11.98% |
|
|
|||||
| Total Current Liabilities | 26.74% | 15.35% | 8.24% | 7.29% | 11.98% |
| 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 | 26.74% | 15.35% | 8.24% | 7.29% | 11.98% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.70% | -0.90% | -0.50% | -2.67% |
| Retained Earnings | -13.60% | -1.36% | -1.56% | -1.96% | -6.88% |
| Treasury Stock & Other | 4.91% | -3.83% | -0.88% | -0.58% | -2.55% |
| Total Common Equity | -67.16% | -48.89% | -32.35% | -47.83% | -230.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -67.16% | -48.89% | -32.35% | -47.83% | -230.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.16% | -48.89% | -32.35% | -47.83% | -230.19% |
|
|
|||||