Devonian Health Group Inc.
GSD.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.97% | -29.32% | 176.70% | 675.52% | 151.07% |
| Total Receivables | -80.94% | -81.53% | -32.21% | 149.51% | 723.80% |
| Inventory | -47.71% | -43.54% | -76.73% | -32.30% | -60.02% |
| Prepaid Expenses | -49.70% | -20.75% | 11.84% | 47.99% | 442.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.06% | -- | -- | -- | -19.66% |
| Total Current Assets | -60.00% | -52.83% | 22.99% | 237.02% | 236.40% |
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| Total Current Assets | -60.00% | -52.83% | 22.99% | 237.02% | 236.40% |
| Net Property, Plant & Equipment | -11.60% | -11.90% | -10.57% | -16.55% | -7.00% |
| Long-term Investments | -- | -- | -- | -7.56% | -0.33% |
| Goodwill | -- | -- | -- | -7.56% | -0.33% |
| Total Other Intangibles | -4.84% | -4.69% | -9.85% | -13.17% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.56% | -48.59% | -9.91% | 53.66% | 75.00% |
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| Total Accounts Payable | -22.85% | 17.01% | 27.40% | 161.85% | 705.50% |
| Total Accrued Expenses | -81.29% | -78.41% | 49.35% | 288.95% | 1,577.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.76% | -97.76% | -97.76% | 17.28% | -40.31% |
| Total Finance Division Other Current Liabilities | -- | -96.09% | -- | -- | -- |
| Total Other Current Liabilities | -- | -96.09% | -- | -- | -- |
| Total Current Liabilities | -70.01% | -60.58% | 17.37% | 248.30% | 298.09% |
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| Total Current Liabilities | -70.01% | -60.58% | 17.37% | 248.30% | 298.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.61% | -37.91% | -15.39% | -17.41% | 69.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.85% | -60.41% | 17.08% | 240.83% | 295.02% |
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| Common Stock & APIC | 5.48% | 1.35% | -0.04% | -6.32% | 12.86% |
| Retained Earnings | -24.30% | -21.83% | -17.97% | 5.10% | -6.19% |
| Treasury Stock & Other | 17.36% | 23.64% | 14.83% | 16.04% | -48.74% |
| Total Common Equity | -30.06% | -34.20% | -34.18% | -4.22% | -2.97% |
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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 | -30.06% | -34.20% | -34.18% | -4.22% | -2.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.06% | -34.20% | -34.18% | -4.22% | -2.97% |
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