Devonian Health Group Inc.
DVHGF
$10.65
$6.38149.65%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.90% | -6.06% | -28.56% | 21.36% | -34.88% |
| Total Receivables | -48.88% | 4.96% | -73.47% | -22.33% | -11.87% |
| Inventory | -49.77% | -12.85% | -28.24% | -51.74% | 73.25% |
| Prepaid Expenses | 162.30% | -54.35% | -34.05% | -13.44% | 93.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35% | -- | -- | -- | -- |
| Total Current Assets | -69.93% | -3.75% | -44.77% | -0.05% | -24.72% |
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| Total Current Assets | -69.93% | -3.75% | -44.77% | -0.05% | -24.72% |
| Net Property, Plant & Equipment | 4.53% | -2.92% | -3.54% | 1.30% | -6.80% |
| Long-term Investments | -- | -- | -- | -- | -3.72% |
| Goodwill | -- | -- | -- | -- | -3.72% |
| Total Other Intangibles | 3.30% | -1.26% | -0.17% | 0.49% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.52% | -2.86% | -31.15% | -16.05% | -17.29% |
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| Total Accounts Payable | -35.40% | -20.24% | -8.21% | -4.65% | 10.52% |
| Total Accrued Expenses | -63.84% | 6.05% | -76.33% | 9.84% | -32.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.36% | 0.58% | 1.47% | 6.27% | -97.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -49.15% | -92.36% | 88.33% |
| Total Other Current Liabilities | -- | -- | -49.15% | -92.36% | 88.33% |
| Total Current Liabilities | -72.20% | -11.84% | -52.94% | -1.36% | -26.71% |
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| Total Current Liabilities | -72.20% | -11.84% | -52.94% | -1.36% | -26.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.83% | -16.81% | -13.61% | -7.50% | -13.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -71.14% | -11.90% | -52.69% | -1.41% | -26.63% |
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| Common Stock & APIC | 3.32% | 3.21% | 0.98% | 4.84% | -3.47% |
| Retained Earnings | -9.96% | -3.38% | -0.98% | -22.65% | 2.93% |
| Treasury Stock & Other | 17.55% | 6.14% | 7.07% | 3.63% | -0.35% |
| Total Common Equity | -14.99% | 3.75% | 3.29% | -32.15% | -3.81% |
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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 | -14.99% | 3.75% | 3.29% | -32.15% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.99% | 3.75% | 3.29% | -32.15% | -3.81% |
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