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Discovery-Corp Enterprises Inc (TSE:DCY)
:DCY
| Jul 24 | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -65.50K | - |
| Operating Income | $ -149.89K | $ -228.02K | $ -232.95K | $ -126.88K | $ -186.61K |
| EBITDA | $ -149.64K | $ -227.75K | $ -253.69K | $ -127.17K | $ -186.40K |
| Net Income | $ -149.64K | $ -227.75K | $ -253.69K | $ -127.17K | $ -186.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 56.62K | $ 82.78K | $ 63.22K | $ 95.32K | $ 221.09K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.20K | $ -40.07K | $ -31.75K | $ -65.19K | $ -190.33K |
| Total Liabilities | $ 436.33K | $ 312.85K | $ 95.69K | $ 12.08K | $ 10.68K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -32.87K | $ 8.33K | $ -129.87K | $ -125.14K | $ -187.64K |
| Investing Cash Flow | |||||
| Financing Cash Flow |