DCY — Discovery Enterprises Balance Sheet

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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	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.032	0.04	0.007	0.348	0.096
Net Total Accounts Receivable
Net Total Receivables	0.003	0.014	0.021	0.013	0.002
Total Other Current Assets
Total Current Assets	0.034	0.054	0.028	0.361	0.106
Net Property, Plant And Equipment	0.021	0.021	0.021	0.021	0.021
Other Long Term Assets
Total Assets	0.063	0.083	0.057	0.39	0.127
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0.096	0.313	0.436	0.144	0.009
Total Long Term Debt
Total Debt
Total Liabilities	0.096	0.313	0.436	0.144	0.009
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.032	-0.23	-0.38	0.246	0.119
Total Liabilities & Shareholders' Equity	0.063	0.083	0.057	0.39	0.127
Total Common Shares Outstanding