None
SEDAR Interim Financial Statements
DCY · Price
[
{
"companyName": "Discovery-Corp Enterprises Inc.",
"reportingPeriodEnd": "2026-01-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"cash": 161905,
"accountsReceivable": 3539,
"totalCurrentAssets": 165444,
"reclamationBonds": 8000,
"resourcePropertyInterests": 20916,
"totalNonCurrentAssets": 28916,
"totalAssets": 194360,
"accountsPayableAndAccruedLiabilities": 6500,
"totalLiabilities": 6500,
"shareCapital": 7472890,
"deficit": -7285030,
"totalEquityDeficit": 187860,
"totalEquityAndLiabilities": 194360,
"cashPerShare": 0.0120,
"workingCapitalPerShare": 0.0118
},
"incomeStatement": {
"threeMonthsEndedJanuary312026": {
"administrationExpenses": 24989,
"explorationExpenses": 7700,
"lossBeforeOtherItems": -32689,
"foreignExchangeGainLoss": -4484,
"interestIncome": 656,
"netLossAndTotalComprehensiveLoss": -36517,
"lossPerShareBasicAndDiluted": -0.003,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 13467096
},
"sixMonthsEndedJanuary312026": {
"administrationExpenses": 38883,
"explorationExpenses": 18600,
"lossBeforeOtherItems": -57483,
"foreignExchangeGainLoss": -2066,
"interestIncome": 1583,
"netLossAndTotalComprehensiveLoss": -57966,
"lossPerShareBasicAndDiluted": -0.004,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 13467096
},
"threeMonthsEndedJanuary312025": {
"administrationExpenses": 33888,
"explorationExpenses": 14000,
"lossBeforeOtherItems": -47888,
"foreignExchangeGainLoss": null,
"interestIncome": 184,
"netLossAndTotalComprehensiveLoss": -47704,
"lossPerShareBasicAndDiluted": -0.004,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 13467096
},
"sixMonthsEndedJanuary312025": {
"administrationExpenses": 44947,
"explorationExpenses": 38459,
"lossBeforeOtherItems": -83406,
"foreignExchangeGainLoss": null,
"interestIncome": 368,
"netLossAndTotalComprehensiveLoss": -83038,
"lossPerShareBasicAndDiluted": -0.006,
"weightedAverageNumberOfCommonSharesOutstandingBasicAndDiluted": 13467096
}
},
"cashFlowStatement": {
"sixMonthsEndedJanuary312026": {
"netLoss": -57966,
"accountsReceivableChange": 9121,
"accountsPayableAndAccruedLiabilitiesChange": -137308,
"increaseDecreaseInCash": -186153,
"cashBeginning": 348058,
"cashEnd": 161905,
"supplementalInterestPaid": null,
"supplementalTaxesPaid": null
},
"sixMonthsEndedJanuary312025": {
"netLoss": -83038,
"accountsReceivableChange": -2474,
"accountsPayableAndAccruedLiabilitiesChange": 78931,
"increaseDecreaseInCash": -6581,
"cashBeginning": 7204,
"cashEnd": 623,
"supplementalInterestPaid": 3115,
"supplementalTaxesPaid": null
}
},
"investmentsAndOtherAssets": [
{
"type": "Mineral/Resource Properties",
"description": "Galaxy Property, British Columbia",
"ownershipPercentage": 100,
"value": 20916,
"notes": "Undivided 100% interest in seven mineral claims and two Crown-granted mineral claims in Kamloops Mining Division."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 13467096,
"classesOfShares": ["Common"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"threeMonthsEndedJanuary312026": {
"shortTermEmployeeBenefits": 29700
},
"sixMonthsEndedJanuary312026": {
"shortTermEmployeeBenefits": 59400
},
"threeMonthsEndedJanuary312025": {
"shortTermEmployeeBenefits": 29700
},
"sixMonthsEndedJanuary312025": {
"shortTermEmployeeBenefits": 59400
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Key management personnel (directors/officers)",
"description": "Consulting fees administration and exploration data review",
"amount": 59400,
"period": "Six months ended January 31, 2026"
},
{
"counterparty": "Key management personnel (directors/officers)",
"description": "Consulting fees administration and exploration data review",
"amount": 59400,
"period": "Six months ended January 31, 2025"
}
]
},
"subsequentEvents": []
}
]