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Discovery-Corp Enterprises Inc (TSE:DCY)
TSXV:DCY
Holding TSE:DCY?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -34.27K | C$ -36.73K | C$ -32.44K | C$ -38.60K | C$ -50.91K |
| EBITDA | C$ -34.27K | C$ -36.73K | C$ -32.44K | C$ -38.60K | C$ -50.91K |
| Net Income Common Stockholders | C$ -34.27K | C$ -36.73K | C$ -32.44K | C$ -38.60K | C$ -50.91K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.34K | C$ 7.98K | C$ 39.74K | C$ 40.07K | C$ 25.00K |
| Total Assets | C$ 56.47K | C$ 54.82K | C$ 84.07K | C$ 82.78K | C$ 53.93K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.34K | C$ -7.98K | C$ -39.74K | C$ -40.07K | C$ -25.00K |
| Total Liabilities | C$ 389.98K | C$ 354.06K | C$ 346.58K | C$ 312.85K | C$ 245.40K |
| Stockholders Equity | C$ -333.51K | C$ -299.24K | C$ -262.51K | C$ -230.07K | C$ -191.47K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.36K | C$ -31.76K | C$ -335.00 | C$ 15.07K | C$ -369.00 |
| Operating Cash Flow | C$ 1.36K | C$ -31.76K | C$ -335.00 | C$ 15.07K | C$ -369.00 |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |