DevvStream Corp.
DESG
| 04/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 844.95% | 844.95% | -- | 2.83% | -- |
| Total Receivables | 5.01% | 5.01% | -- | 37.11% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.85% | 39.85% | -- | -72.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.18% | 89.18% | -40.65% | -40.65% | -75.11% |
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| Total Current Assets | 89.18% | 89.18% | -40.65% | -40.65% | -75.11% |
| Net Property, Plant & Equipment | -22.22% | -22.22% | -- | -18.18% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 87.46% | 87.46% | -40.40% | -40.40% | -74.93% |
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| Total Accounts Payable | 14.55% | 14.55% | -- | 52.17% | -- |
| Total Accrued Expenses | 11.88% | 11.88% | -- | -33.16% | -- |
| Short-term Debt | 105.39% | 105.39% | 337.80% | 337.80% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 23.23% | 23.23% | 45.93% | 45.93% | 229.65% |
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| Total Current Liabilities | 23.23% | 23.23% | 45.93% | 45.93% | 229.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 105.39% | 105.39% | 337.80% | 337.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.23% | 23.23% | 45.93% | 45.93% | 229.65% |
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| Common Stock & APIC | -36.99% | -36.99% | -- | 58.70% | -- |
| Retained Earnings | -12.17% | -12.17% | -5.87% | -5.87% | -35.17% |
| Treasury Stock & Other | 4,748.67% | 4,748.67% | -- | -102.42% | -- |
| Total Common Equity | -21.30% | -21.30% | -52.57% | -52.57% | -4,975.73% |
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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 | -21.30% | -21.30% | -52.57% | -52.57% | -4,975.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.30% | -21.30% | -- | -52.57% | -- |
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