Discovery-Corp Enterprises Inc. Total Liabilities
Discovery-Corp Enterprises Inc. total liabilities. 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. See DCY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Discovery-Corp Enterprises Inc. (2014–2025)
Total liabilities of Discovery-Corp Enterprises Inc. from 2014 to 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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX282.00K |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
USA | $16.20 Million |
|
TUT Fitness Group Inc
V:GYM
|
Canada | CA$533.79K |
|
First Property Group plc
LSE:FPO
|
UK | GBX19.18 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$594.78K |
|
Itaconix plc
LSE:ITX
|
UK | GBX3.22 Million |
|
Tongaat
JSE:TON
|
South Africa | ZAC7.30 Billion |
|
Renalytix AI plc
LSE:RENX
|
UK | GBX12.81 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. For the complete balance sheet picture, see DCY asset base.
Liquidity & Leverage Metrics
Discovery-Corp Enterprises Inc. Total Liabilities Ratios Explained
Discovery-Corp Enterprises Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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