DGL Investments No. 1 Inc.
DGLP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.64% | -41.23% | -47.12% | -46.49% | -44.77% |
| Total Receivables | -69.23% | -25.00% | -33.33% | 9.09% | 225.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.26% | -41.15% | -47.07% | -45.83% | -43.91% |
|
|
|||||
| Total Current Assets | -32.26% | -41.15% | -47.07% | -45.83% | -43.91% |
| 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 | -32.26% | -41.15% | -47.07% | -45.83% | -43.91% |
|
|
|||||
| Total Accounts Payable | 221.05% | 0.95% | -6.17% | 8.16% | -55.81% |
| Total Accrued Expenses | 37.73% | 201.41% | 211.11% | 229.44% | 190.81% |
| 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 | 50.00% | 135.53% | 148.03% | 181.66% | 112.55% |
|
|
|||||
| Total Current Liabilities | 50.00% | 135.53% | 148.03% | 181.66% | 112.55% |
| 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 | 50.00% | 135.53% | 148.03% | 181.66% | 112.55% |
|
|
|||||
| Common Stock & APIC | -7.58% | -0.36% | -4.78% | -1.33% | -0.31% |
| Retained Earnings | -12.17% | -37.05% | -35.28% | -42.84% | -48.91% |
| Treasury Stock & Other | -7.65% | -0.29% | -4.74% | -1.15% | -0.28% |
| Total Common Equity | -479.25% | -154.44% | -131.78% | -119.52% | -88.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -479.25% | -154.44% | -131.78% | -119.52% | -88.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -479.25% | -154.44% | -131.78% | -119.52% | -88.78% |
|
|
|||||