DevvStream Corp. Common S... (DEVS)

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0.19

-0.00 (-1.66%)

At close: Apr 25, 2025, 3:56 PM

0.19

-1.14%

After-hours: Apr 25, 2025, 05:58 PM EDT

DevvStream Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Jan 31, 2025	Sep 30, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022
Cash & Equivalents	16.66K	2.03K	21.11K	102.99K	10.95K	10.56K	489.97K	1.18M	2.04M	3.18M	3.76M	1.84K	1.45K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	474.74K	19.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.84K	n/a	n/a
Receivables	307.92K	171.57K	85.66K	77.61K	73.91K	53.9K	49.41K	30.43K	24.35K	16.24K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	0.00	n/a	n/a	n/a
Other Current Assets	308.39K	25.84K	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	-0.00	446.96K	n/a	n/a
Total Current Assets	1.07M	207.92K	141.91K	237.8K	125.73K	211.83K	851.07K	1.56M	2.53M	3.58M	4.2M	1.84K	1.45K
Property-Plant & Equipment	231.00	n/a	953.00	1.36K	1.84K	2.24K	2.82K	3.18K	3.71K	4.1K	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.59M	19.31M	953.00	1.36K	1.84K	2.24K	2.82K	3.18K	3.71K	4.1K	4.84K	n/a	n/a
Total Assets	2.66M	19.51M	142.86K	239.16K	127.58K	214.07K	853.89K	1.56M	2.53M	3.59M	4.21M	1.84K	1.45K
Account Payables	1.18M	7.28M	5.66M	3.98M	3.42M	2.28M	490.29K	234.71K	171.3K	256.59K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.87M	2.98M	1.01M	899.19K	437.75K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.52M	n/a	919.25K	49.7K	49.7K	n/a	n/a	1.00	0.00	n/a	3.4M	n/a	n/a
Total Current Liabilities	22.01M	12.85M	8.5M	5.39M	4.37M	3M	908.65K	395.97K	318.55K	3.35M	3.42M	12.82K	29.79K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	831K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	831K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	22.01M	13.68M	8.5M	5.39M	4.37M	3M	908.65K	395.97K	318.55K	3.35M	3.42M	12.82K	29.79K
Total Debt	3.87M	2.98M	1.01M	899.19K	437.75K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	19.48M	n/a	8.09M	8.09M	8.09M	n/a	7.2M	7.35M	4.27M	4.62M	56.72K	3.92K
Retained Earnings	-30.34M	-13.65M	-21.73M	-19.03M	-17.76M	-16.02M	-11.85M	-10.19M	-8.9M	-6.39M	-5.95M	-67.7K	-32.26K
Comprehensive Income	45.36K	45.05K	43.55K	5.79M	5.42M	5.15M	-83.57K	4.15M	3.76M	2.35M	n/a	n/a	n/a
Shareholders Equity	-19.35M	5.83M	-8.36M	-5.15M	-4.24M	-2.78M	-54.76K	1.17M	2.22M	237.38K	783.87K	-10.98K	-28.34K
Total Investments	1.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a