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Discovery-Corp Enterprises Inc (TSE:DCY)
TSXV:DCY
Discovery-Corp (DCY) Financial Statements
1 Followers
Discovery-Corp Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -36.73K | C$ -32.44K | C$ -38.60K | C$ -50.91K | C$ -58.02K |
| EBITDA | C$ -36.73K | C$ -32.44K | C$ -38.60K | C$ -50.91K | C$ -58.02K |
| Net Income Common Stockholders | C$ -36.73K | C$ -32.44K | C$ -38.60K | C$ -50.91K | C$ -58.02K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.98K | C$ 39.74K | C$ 40.07K | C$ 25.00K | C$ 25.37K |
| Total Assets | C$ 54.82K | C$ 84.07K | C$ 82.78K | C$ 53.93K | C$ 54.30K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -7.98K | C$ -39.74K | C$ -40.07K | C$ -25.00K | C$ -25.37K |
| Total Liabilities | C$ 354.06K | C$ 346.58K | C$ 312.85K | C$ 245.40K | C$ 194.85K |
| Stockholders Equity | C$ -299.24K | C$ -262.51K | C$ -230.07K | C$ -191.47K | C$ -140.56K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -31.76K | C$ -335.00 | C$ 15.07K | C$ -369.00 | C$ -5.89K |
| Operating Cash Flow | C$ -31.76K | C$ -335.00 | C$ 15.07K | C$ -369.00 | C$ -5.89K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |