Discovery-Corp. Enterprises Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
410.80
328.80
210.50
39.80
113.70
54.30
Total Accounts Receivable
16.50
10.10
5.40
2.40
1.70
0.70
Total Current Assets
427.30
338.90
215.90
42.30
115.40
55
Net Property, Plant & Equipment
20.90
20.90
20.90
20.90
20.90
20.90
Total Investments and Advances
8.00
8.00
8.00
8.00
8.00
8
Total Assets
456.20
367.80
244.80
71.20
144.30
83.90
Accounts Payable
18.80
-
-
-
-
Other Current Liabilities
-
22.90
13.40
59.20
11.50
Total Current Liabilities
18.80
22.90
13.40
59.20
11.50
Total Liabilities
18.80
22.90
13.40
59.20
11.50
Common Equity (Total)
437.40
344.90
231.50
11.90
132.80
Total Shareholders' Equity
437.40
344.90
231.50
11.90
132.80
Total Equity
437.40
344.90
231.50
11.90
132.80
Liabilities & Shareholders' Equity
456.20
367.80
244.80
71.20
144.30
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