DevvStream Corp. (NEO:DESG)

DevvStream Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.1	0.49	3.76
Cash & Short-Term Investments	0.1	0.49	3.76
Cash Growth	-91.33%	-86.95%	-
Other Receivables	0.08	0.05	0
Receivables	0.08	0.05	0
Prepaid Expenses	0.06	0.31	0.44
Total Current Assets	0.24	0.85	4.2
Property, Plant & Equipment	0	0	0
Total Assets	0.24	0.85	4.21
Accounts Payable	3.98	0.49	0.18
Accrued Expenses	0.46	0.42	0.02
Short-Term Debt	0.9	-	3.22
Total Current Liabilities	5.39	0.91	3.42
Total Liabilities	5.39	0.91	3.42
Common Stock	8.09	7.92	4.62
Retained Earnings	-19.03	-12.65	-5.95
Comprehensive Income & Other	5.79	4.68	2.11
Shareholders' Equity	-5.15	-0.05	0.78
Total Liabilities & Equity	0.24	0.85	4.21
Total Debt	0.9	-	3.22
Net Cash (Debt)	-0.8	0.49	0.53
Net Cash Growth	-	-8.04%	-
Net Cash Per Share	-0.02	0.02	0.03
Filing Date Shares Outstanding	34.25	34.25	31.9
Total Common Shares Outstanding	34.25	33.07	25.19
Working Capital	-5.15	-0.06	0.78
Book Value Per Share	-0.15	-0.00	0.03
Tangible Book Value	-5.15	-0.05	0.78
Tangible Book Value Per Share	-0.15	-0.00	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.