DCY — Discovery Enterprises Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro 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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.032 | 0.04 | 0.007 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.003 | 0.014 | 0.021 |
| Total Current Assets | 0.034 | 0.054 | 0.028 |
| Net Property, Plant And Equipment | 0.021 | 0.021 | 0.021 |
| Other Long Term Assets | |||
| Total Assets | 0.063 | 0.083 | 0.057 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.096 | 0.313 | 0.436 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.096 | 0.313 | 0.436 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -0.032 | -0.23 | -0.38 |
| Total Liabilities & Shareholders' Equity | 0.063 | 0.083 | 0.057 |
| Total Common Shares Outstanding |