DCY — Discovery Enterprises Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Discovery Enterprises, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.032	0.04	0.007	0.348
Net Total Accounts Receivable
Net Total Receivables	0.003	0.014	0.021	0.013
Total Current Assets	0.034	0.054	0.028	0.361
Net Property, Plant And Equipment	0.021	0.021	0.021	0.021
Other Long Term Assets
Total Assets	0.063	0.083	0.057	0.39
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.096	0.313	0.436	0.144
Total Long Term Debt
Total Debt
Total Liabilities	0.096	0.313	0.436	0.144
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.032	-0.23	-0.38	0.246
Total Liabilities & Shareholders' Equity	0.063	0.083	0.057	0.39
Total Common Shares Outstanding