Discovery-Corp Enterprises Inc.
Discovery-Corp Enterprises Inc., an exploration stage company, explores for base and precious metals in Canada. The company focuses on gold and copper properties. It holds a 100% interest in the Galaxy property comprising seven mineral claims and two crown-granted mineral claims covering an area of 91 hectares located in the Kamloops Mining Division of British Columbia, Canada. It also holds an u… Read more
Discovery-Corp Enterprises Inc. (DCY) - Total Liabilities
Latest total liabilities as of October 2025: CA$36.38K CAD
Based on the latest financial reports, Discovery-Corp Enterprises Inc. (DCY) has total liabilities worth CA$36.38K CAD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Discovery-Corp Enterprises Inc. - Total Liabilities Trend (2014–2025)
This chart illustrates how Discovery-Corp Enterprises Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Discovery-Corp Enterprises Inc. Competitors by Total Liabilities
The table below lists competitors of Discovery-Corp Enterprises Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EnGold Mines Ltd
PINK:GWRRF
|
USA | $2.54 Million |
|
Access-Power & Co. Inc
PINK:ACCR
|
USA | $4.74 Million |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
Israel | ILA22.97 Million |
|
Gossan Resources Limited
PINK:GSSRF
|
USA | $139.75K |
|
New Horizon Group Ltd
TA:NERZ
|
Israel | ILA22.86 Million |
|
CAMELEON SOFTWARE
F:AJ6
|
Germany | €2.09 Million |
|
Carespan Health Inc
V:CSPN
|
Canada | CA$3.04 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Discovery-Corp Enterprises Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Discovery-Corp Enterprises Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Discovery-Corp Enterprises Inc. (2014–2025)
The table below shows the annual total liabilities of Discovery-Corp Enterprises Inc. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$143.81K | -67.04% |
| 2024-07-31 | CA$436.33K | +39.47% |
| 2023-07-31 | CA$312.85K | +226.94% |
| 2022-07-31 | CA$95.69K | +692.02% |
| 2021-07-31 | CA$12.08K | +13.12% |
| 2020-07-31 | CA$10.68K | -12.74% |
| 2019-07-31 | CA$12.24K | -0.37% |
| 2018-07-31 | CA$12.29K | +6.68% |
| 2017-07-31 | CA$11.52K | -80.56% |
| 2016-07-31 | CA$59.24K | +343.30% |
| 2015-07-31 | CA$13.36K | -41.59% |
| 2014-07-31 | CA$22.88K | -- |