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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
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
40.072
31.746
65.195
190.33
-
Other short-term investments
-
-
-
0
6.844
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
-