Discovery-Corp Enterprises Inc.
TTSXV:DCYShare Statistics
As of April 30, 2026, Discovery-Corp Enterprises Inc. has 13.47M shares outstanding.
| Shares Outstanding | 13.47M |
Financial Position
As of April 30, 2026, Discovery-Corp Enterprises Inc. maintains a current ratio of 19.89, meaning it holds 19.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.89 |
| Quick Ratio | 19.89 |
| Interest Coverage | -97.68 |
Financial Efficiency
Over the twelve months ended April 30, 2026, Discovery-Corp Enterprises Inc. posted a negative return on equity (ROE) of -64.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.21, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -64.28 |
| Return on Assets (ROA) | -44.21 |
Stock Price Statistics
CADAs of the close on October 5, 2026, Discovery-Corp Enterprises Inc.'s stock has declined approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
Income Statement
CADOver the twelve months ended April 30, 2026, Discovery-Corp Enterprises Inc. generated - - in revenue and converted that into -150,314.00 in net income, yielding earnings per share of -0.01. EBITDA reached -135,096.00, while operating income came in at -135,096.00.
| Operating Income | -135,096.00 |
| Pretax Income | -150,314.00 |
| Net Income | -150,314.00 |
| EBITDA | -135,096.00 |
| EBIT | -135,096.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
CADThese figures are as of April 30, 2026. Total book value stands at 158,672.00, with working capital of 129,756.00 providing operational flexibility.
| Cash & Cash Equivalents | 134,598.00 |
| Net Debt | -134,598.00 |
| Equity (Book Value) | 158,672.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 129,756.00 |
Cash Flow
CADDiscovery-Corp Enterprises Inc. produced -324,796.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -324,796.00 |
| Free Cash Flow | -324,796.00 |
| FCF Per Share | -0.02 |
Stock Splits
Discovery-Corp Enterprises Inc.'s most recent stock split took place on January 15, 2020 with a 10:1 split ratio.
| Last Split Date | 1/15/2020 |
| Split Ratio | 10:1 |