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