Discovery-Corp Enterprises Inc. (DCY) - Total Liabilities

Latest as of October 2025: CA$36.38K CAD ≈ $26.32K USD

Based on the latest financial reports, Discovery-Corp Enterprises Inc. (DCY) has total liabilities worth CA$36.38K CAD (≈ $26.32K USD) 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. Explore cash efficiency ratio of Discovery-Corp Enterprises Inc. to assess how effectively this company generates cash.

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. See Discovery-Corp Enterprises Inc. (DCY) shareholders funds for net asset value and shareholders' equity analysis.

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
Leju Holdings Limited NYSE:LEJUY	USA	$103.49 Million
Carespan Health Inc V:CSPN	Canada	CA$3.04 Million
Longevity Health Holdings, Inc. NASDAQ:XAGE	USA	$8.23 Million
Manitex Capital Inc V:MNX	Canada	CA$1.28 Million
Contagious Gaming Inc V:CNS	Canada	CA$1.75 Million
Bessor Minerals Inc V:BST	Canada	CA$95.89K
CaNickel Mining Ltd V:CML	Canada	CA$132.62 Million
Helium One Global Ltd LSE:HE1	UK	GBX690.66K

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. For the full company profile including market capitalisation, see DCY stock market capitalisation.

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 ≈ $104.03K	-67.04%
2024-07-31	CA$436.33K ≈ $315.63K	+39.47%
2023-07-31	CA$312.85K ≈ $226.31K	+226.94%
2022-07-31	CA$95.69K ≈ $69.22K	+692.02%
2021-07-31	CA$12.08K ≈ $8.74K	+13.12%
2020-07-31	CA$10.68K ≈ $7.73K	-12.74%
2019-07-31	CA$12.24K ≈ $8.85K	-0.37%
2018-07-31	CA$12.29K ≈ $8.89K	+6.68%
2017-07-31	CA$11.52K ≈ $8.33K	-80.56%
2016-07-31	CA$59.24K ≈ $42.85K	+343.30%
2015-07-31	CA$13.36K ≈ $9.67K	-41.59%
2014-07-31	CA$22.88K ≈ $16.55K	--

About Discovery-Corp Enterprises Inc.

V:DCY Canada Other Precious Metals & Mining

Market Cap

$681.93K

CA$942.70K CAD

Market Cap Rank

#30420 Global

#1630 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.07

All Time High

CA$1.00