Discovery-Corp Enterprises Inc. (TSXV:DCY)

TSXV:DCY Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.16	0.35	0.01	0.04	0.03	0.07
Cash & Short-Term Investments	0.16	0.35	0.01	0.04	0.03	0.07
Cash Growth	25887.96%	4731.45%	-82.02%	26.23%	-51.31%	-65.75%
Other Receivables	0	0.01	0.02	0.01	0	0
Receivables	0	0.01	0.02	0.01	0	0
Total Current Assets	0.17	0.36	0.03	0.05	0.03	0.07
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	0.19	0.39	0.06	0.08	0.06	0.1
Accounts Payable	0.01	0.14	0.44	0.17	0.08	0.01
Other Current Liabilities	-	-	-	0.14	0.02	-
Total Current Liabilities	0.01	0.14	0.44	0.31	0.1	0.01
Total Liabilities	0.01	0.14	0.44	0.31	0.1	0.01
Common Stock	7.47	7.47	7.47	7.47	7.47	7.38
Retained Earnings	-7.29	-7.23	-7.85	-7.7	-7.54	-7.33
Comprehensive Income & Other	-	-	-	-	0.04	0.04
Shareholders' Equity	0.19	0.25	-0.38	-0.23	-0.03	0.08
Total Liabilities & Equity	0.19	0.39	0.06	0.08	0.06	0.1
Net Cash (Debt)	0.16	0.35	0.01	0.04	0.03	0.07
Net Cash Growth	25887.96%	4731.45%	-82.02%	26.23%	-51.31%	-65.75%
Net Cash Per Share	0.01	0.03	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	13.47	13.47	13.47	13.47	13.47	12.22
Total Common Shares Outstanding	13.47	13.47	13.47	13.47	13.47	12.22
Working Capital	0.16	0.22	-0.41	-0.26	-0.06	0.05
Book Value Per Share	0.01	0.02	-0.03	-0.02	-0.00	0.01
Tangible Book Value	0.19	0.25	-0.38	-0.23	-0.03	0.08
Tangible Book Value Per Share	0.01	0.02	-0.03	-0.02	-0.00	0.01

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 19, 2026

Data Sources Report a data error