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Discovery-Corp Enterprises Inc. (DCY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 01:24PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40.072
31.746
65.195
190.33
Other Short Term Investments
-
-
-
0
Total Cash
40.072
31.746
65.195
190.33
Net Receivables
13.797
2.555
1.209
1.848
Total Current Assets
53.869
34.301
66.404
192.178
Non-current assets
Property, plant and equipment
Net property, plant and equipment
20.916
20.916
20.916
20.916
Other long-term assets
8
8
8
8
Total non-current assets
28.916
28.916
28.916
28.916
Total Assets
82.785
63.217
95.32
221.094
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
312.851
95.692
12.082
10.681
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
312.851
95.692
12.082
10.681
Stockholders' Equity
Common Stock
7,473
7,473
7,376
7,376
Retained Earnings
-7,703
-7,540
-7,328
-7,201
Accumulated other comprehensive income
0
35
35
35
Total stockholders' equity
-230.066
-32.475
83.238
210.413
Total liabilities and stockholders' equity
82.785
63.217
95.32
221.094