DevvStream Corp.
DESG
| 09/30/2024 | 04/30/2024 | 01/31/2024 | 01/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -91.33% | -99.47% | -99.47% | -- |
| Total Receivables | -- | 153.59% | 202.87% | 202.87% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -83.67% | -91.30% | -91.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.84% | -84.84% | -95.05% | -95.05% | -- |
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| Total Current Assets | -1.84% | -84.84% | -95.05% | -95.05% | -- |
| Net Property, Plant & Equipment | -- | -56.25% | -51.35% | -51.35% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9,014.85% | -84.79% | -94.98% | -94.98% | -- |
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| Total Accounts Payable | -- | 1,583.76% | 1,921.41% | 1,921.41% | -- |
| Total Accrued Expenses | -- | 181.83% | 176.79% | 176.79% | -- |
| Short-term Debt | 2,875.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 329.09% | 1,250.80% | 1,267.34% | 1,267.34% | -- |
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| Total Current Liabilities | 329.09% | 1,250.80% | 1,267.34% | 1,267.34% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,875.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,007.12% | 1,250.80% | 1,267.34% | 1,267.34% | -- |
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| Common Stock & APIC | -- | 11.56% | 74.12% | 74.12% | -- |
| Retained Earnings | 14.82% | -85.42% | -89.95% | -89.95% | -- |
| Treasury Stock & Other | -- | 38.42% | -103.30% | -103.30% | -- |
| Total Common Equity | -390.70% | -538.71% | -290.87% | -290.87% | -454.83% |
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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 | -390.70% | -538.71% | -290.87% | -290.87% | -454.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -538.71% | -290.87% | -290.87% | -- |
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