DevvStream Corp.
DEVS
$0.2063
-$0.0125-5.71%
NASDAQ
| 01/31/2025 | 10/31/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.21% | 26.42% | -91.33% | -91.33% | -99.47% |
| Total Receivables | 316.64% | 77.37% | 153.59% | 153.59% | 202.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.40% | -78.70% | -83.67% | -83.67% | -91.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 750.12% | -33.71% | -84.84% | -84.84% | -95.05% |
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| Total Current Assets | 750.12% | -33.71% | -84.84% | -84.84% | -95.05% |
| Net Property, Plant & Equipment | -88.89% | -72.73% | -56.25% | -56.25% | -51.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,982.05% | -34.14% | -84.79% | -84.79% | -94.98% |
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| Total Accounts Payable | -50.87% | 175.79% | 1,583.76% | 1,583.76% | 1,921.41% |
| Total Accrued Expenses | 1,807.90% | 228.66% | 181.83% | 181.83% | 176.79% |
| Short-term Debt | 784.13% | 840.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17,248.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | 17,248.49% | -- | -- | -- | -- |
| Total Current Liabilities | 403.39% | 311.20% | 1,250.80% | 1,250.80% | 1,267.34% |
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| Total Current Liabilities | 403.39% | 311.20% | 1,250.80% | 1,250.80% | 1,267.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 784.13% | 840.70% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 403.39% | 311.20% | 1,250.80% | 1,250.80% | 1,267.34% |
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| Common Stock & APIC | -14.78% | 67.53% | 11.56% | 11.56% | 74.12% |
| Retained Earnings | -78.84% | -60.90% | -85.42% | -85.42% | -89.95% |
| Treasury Stock & Other | 136.47% | -99.13% | 38.42% | 38.42% | -103.30% |
| Total Common Equity | -355.92% | -337.77% | -538.71% | -538.71% | -290.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -355.92% | -337.77% | -538.71% | -538.71% | -290.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -355.92% | -337.77% | -538.71% | -538.71% | -290.87% |
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