DGL.P — DGL Investments No 1 Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for DGL Investments No 1, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.166 | 0.113 | 0.066 |
| Net Total Receivables | 0.001 | 0.001 | 0 |
| Prepaid Expenses | |||
| Total Current Assets | 0.167 | 0.113 | 0.067 |
| Total Assets | 0.167 | 0.113 | 0.067 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.03 | 0.044 | 0.104 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.03 | 0.044 | 0.104 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.137 | 0.069 | -0.038 |
| Total Liabilities & Shareholders' Equity | 0.167 | 0.113 | 0.067 |
| Total Common Shares Outstanding |