DevvStream Corp.
DEVS
$0.38
$0.00812.18%
| 09/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00K | 103.00K | 10.90K | 10.90K | -- |
| Total Receivables | 171.60K | 77.60K | 73.90K | 73.90K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 57.20K | 40.90K | 40.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80K | -- | -- | -- | -- |
| Total Current Assets | 207.90K | 237.80K | 125.70K | 125.70K | 211.80K |
|
|
|||||
| Total Current Assets | 207.90K | 237.80K | 125.70K | 125.70K | 211.80K |
| Net Property, Plant & Equipment | -- | 1.40K | 1.80K | 1.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.31M | -- | -- | -- | -- |
| Total Assets | 19.51M | 239.20K | 127.60K | 127.60K | 214.10K |
|
|
|||||
| Total Accounts Payable | 7.28M | 3.98M | 3.47M | 3.47M | -- |
| Total Accrued Expenses | 2.59M | 457.70K | 409.10K | 409.10K | -- |
| Short-term Debt | 2.98M | 899.20K | 437.80K | 437.80K | 100.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 49.70K | 49.70K | 49.70K | -- |
| Total Other Current Liabilities | -- | 49.70K | 49.70K | 49.70K | -- |
| Total Current Liabilities | 12.85M | 5.39M | 4.37M | 4.37M | 3.00M |
|
|
|||||
| Total Current Liabilities | 12.85M | 5.39M | 4.37M | 4.37M | 3.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.98M | 899.20K | 437.80K | 437.80K | 100.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.31M | -- | -- | -- | -- |
| Total Liabilities | 33.16M | 5.39M | 4.37M | 4.37M | 3.00M |
|
|
|||||
| Common Stock & APIC | 600.00 | 8.09M | 12.85M | 12.85M | -- |
| Retained Earnings | -13.65M | -19.03M | -16.97M | -16.97M | -16.02M |
| Treasury Stock & Other | -- | 5.79M | -124.50K | -124.50K | -- |
| Total Common Equity | -13.65M | -5.15M | -4.24M | -4.24M | -2.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.65M | -5.15M | -4.24M | -4.24M | -2.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.65M | -5.15M | -4.24M | -4.24M | -- |
|
|
|||||
