DGL Investments No. 1 Inc.
DGLP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -48.25% | -50.42% | -37.65% | -16.97% | -31.64% |
| Total Receivables | -75.00% | -33.33% | 50.00% | 0.00% | -69.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.48% | -50.31% | -37.30% | -16.57% | -32.26% |
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| Total Current Assets | -48.48% | -50.31% | -37.30% | -16.57% | -32.26% |
| 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 | -48.48% | -50.31% | -37.30% | -16.57% | -32.26% |
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| Total Accounts Payable | -0.82% | -12.26% | 69.74% | 300.00% | 221.05% |
| Total Accrued Expenses | 45.21% | 56.07% | 57.47% | 48.74% | 37.73% |
| 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 | 38.54% | 46.19% | 58.82% | 69.77% | 50.00% |
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| Total Current Liabilities | 38.54% | 46.19% | 58.82% | 69.77% | 50.00% |
| 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 | 38.54% | 46.19% | 58.82% | 69.77% | 50.00% |
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| Common Stock & APIC | 6.68% | -0.55% | -0.18% | -0.54% | -7.58% |
| Retained Earnings | -25.41% | -20.46% | -21.15% | -19.23% | -12.17% |
| Treasury Stock & Other | 6.75% | -0.59% | -0.29% | -0.58% | -7.65% |
| Total Common Equity | -138.56% | -217.04% | -288.24% | -386.96% | -479.25% |
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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 | -138.56% | -217.04% | -288.24% | -386.96% | -479.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -138.56% | -217.04% | -288.24% | -386.96% | -479.25% |
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