Devonian Health Group Inc.
GSD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.07% | 85.50% | -32.50% | -83.21% | -22.47% |
| Total Receivables | 723.80% | 721.94% | 1,767.62% | 545.17% | 187.49% |
| Inventory | -60.02% | -63.70% | -0.07% | -38.33% | -11.58% |
| Prepaid Expenses | 442.28% | 393.35% | 471.06% | 319.28% | -69.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.66% | 15.34% | -- | -- | -- |
| Total Current Assets | 236.40% | 177.05% | 116.39% | -32.38% | -10.58% |
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| Total Current Assets | 236.40% | 177.05% | 116.39% | -32.38% | -10.58% |
| Net Property, Plant & Equipment | -7.00% | -11.44% | -9.24% | -8.01% | -8.96% |
| Long-term Investments | -0.33% | -4.77% | -1.33% | -0.31% | -1.82% |
| Goodwill | -0.33% | -4.77% | -1.33% | -0.31% | -1.82% |
| Total Other Intangibles | -6.70% | -11.19% | -3.58% | -2.58% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.00% | 52.61% | 33.35% | -12.93% | -6.49% |
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| Total Accounts Payable | 636.21% | 369.58% | 196.65% | 232.33% | 3.54% |
| Total Accrued Expenses | 1,577.97% | 1,854.77% | -- | 561.91% | 68.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.31% | -43.94% | -43.08% | -98.99% | 57,535.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 280.86% | 216.53% | 142.85% | -11.71% | 396.69% |
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| Total Current Liabilities | 280.86% | 216.53% | 142.85% | -11.71% | 396.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.92% | 64.86% | 34.20% | 36.52% | 363.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 278.02% | 214.29% | 141.12% | -10.82% | 6.95% |
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| Common Stock & APIC | 12.86% | 9.81% | 16.22% | 16.83% | 5.81% |
| Retained Earnings | -2.96% | 0.19% | -11.40% | -18.18% | -16.58% |
| Treasury Stock & Other | -48.74% | -57.43% | -51.92% | -54.73% | 3.64% |
| Total Common Equity | 3.05% | -3.34% | -4.87% | -13.56% | -10.48% |
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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 | 3.05% | -3.34% | -4.87% | -13.56% | -10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | -3.34% | -4.87% | -13.56% | -10.48% |
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