Devonian Health Group Inc.
DVHGF
$0.07
-$0.11-60.50%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.06% | -28.56% | 21.36% | -34.88% | 25.18% |
| Total Receivables | 4.96% | -73.47% | -22.33% | -11.87% | 1.73% |
| Inventory | -12.85% | -28.24% | -51.74% | 73.25% | -5.90% |
| Prepaid Expenses | -54.35% | -34.05% | -13.44% | 93.03% | -28.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -34.02% |
| Total Current Assets | -3.75% | -44.77% | -0.05% | -24.72% | 13.51% |
|
|
|||||
| Total Current Assets | -3.75% | -44.77% | -0.05% | -24.72% | 13.51% |
| Net Property, Plant & Equipment | -2.92% | -3.54% | 1.30% | -6.80% | -3.26% |
| Long-term Investments | -- | -- | -- | -3.72% | -0.87% |
| Goodwill | -- | -- | -- | -3.72% | -0.87% |
| Total Other Intangibles | -1.26% | -0.17% | 0.49% | -3.94% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.86% | -31.15% | -16.05% | -17.29% | 7.53% |
|
|
|||||
| Total Accounts Payable | -20.24% | -8.21% | -4.65% | 10.52% | 20.96% |
| Total Accrued Expenses | 6.05% | -76.33% | 9.84% | -32.16% | 22.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 1.47% | 6.27% | -97.94% | 0.85% |
| Total Finance Division Other Current Liabilities | -- | -49.15% | -92.36% | 88.33% | -46.50% |
| Total Other Current Liabilities | -- | -49.15% | -92.36% | 88.33% | -46.50% |
| Total Current Liabilities | -11.84% | -52.94% | -1.36% | -26.71% | 15.87% |
|
|
|||||
| Total Current Liabilities | -11.84% | -52.94% | -1.36% | -26.71% | 15.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.81% | -13.61% | -7.50% | -13.68% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.90% | -52.69% | -1.41% | -26.63% | 15.68% |
|
|
|||||
| Common Stock & APIC | 3.21% | 0.98% | 4.84% | -3.47% | -0.82% |
| Retained Earnings | -3.38% | -0.98% | -22.65% | 2.93% | -1.33% |
| Treasury Stock & Other | 6.14% | 7.07% | 3.63% | -0.35% | 11.82% |
| Total Common Equity | 3.75% | 3.29% | -32.15% | -3.81% | -2.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.75% | 3.29% | -32.15% | -3.81% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 3.29% | -32.15% | -3.81% | -2.38% |
|
|
|||||