DevvStream Corp. (DEVSF)
OTCMKTS · Delayed Price · Currency is USD
0.1266
-0.0105 (-7.66%)
At close: Jul 20, 2026
DevvStream Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.2 | 3.45 | 0.02 | 0.22 | 0.48 | 1.43 |
Cash & Short-Term Investments | 0.2 | 3.45 | 0.02 | 0.22 | 0.48 | 1.43 |
Cash Growth | 4925.79% | 16227.63% | -90.59% | -52.81% | -66.65% | 2.30% |
Accounts Receivable | 0.01 | 0.01 | - | - | - | - |
Other Receivables | 0.3 | 0.31 | 0.09 | 0.01 | - | - |
Total Trade Receivables | 0.31 | 0.32 | 0.09 | 0.01 | - | - |
Other Current Assets | 0.69 | 0.57 | 0.04 | 0 | 0.15 | 0.37 |
Total Current Assets | 1.2 | 4.34 | 0.14 | 0.32 | 0.63 | 1.79 |
Net Property, Plant & Equipment | - | - | 0 | - | - | - |
Long-Term Investments | 0.6 | 0.71 | - | - | - | - |
Other Long-Term Assets | 3.99 | 6.83 | - | 62.49 | 60.42 | 237.04 |
Total Assets | 5.79 | 11.87 | 0.14 | 62.74 | 61.05 | 238.83 |
Accounts Payable | 9.71 | 11.48 | 6.58 | 4.41 | 1.71 | 1 |
Short-Term Debt | 0.54 | - | - | 1.88 | 0.49 | - |
Current Portion of Long-Term Debt | 5.05 | 0.38 | 1.01 | - | - | - |
Other Current Liabilities | 2.8 | 6.9 | 0.92 | 46.16 | 2 | 0.83 |
Total Current Liabilities | 18.09 | 18.75 | 8.5 | 52.44 | 4.2 | 1.83 |
Long-Term Debt | - | 12.71 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.6 | 10.39 | 9.94 |
Total Long-Term Liabilities | - | 12.71 | - | 0.6 | 10.39 | 9.94 |
Total Liabilities | 18.09 | 31.46 | 8.5 | 53.04 | 14.59 | 11.77 |
Preferred Stock | 0.9 | - | - | - | - | - |
Common Stock | - | 14.17 | 13.32 | 0 | 0 | 0 |
Treasury Stock | 0.02 | -0.05 | -0.04 | - | - | - |
Additional Paid-in Capital | 30.7 | -0.02 | - | - | - | - |
Accumulated Other Comprehensive Income | 0.04 | 0.05 | 0.04 | - | - | - |
Retained Earnings | -43.93 | -33.79 | -21.73 | -9.16 | -13.96 | -9.96 |
Total Common Shareholders' Equity | -12.26 | -19.64 | -8.4 | -9.16 | -13.96 | -9.96 |
Minority Interest | - | - | - | 18.85 | 60.42 | 237.02 |
Shareholders' Equity | -12.26 | -19.64 | -8.4 | 9.69 | 46.46 | 227.07 |
Total Liabilities & Equity | 5.79 | 11.87 | 0.14 | 62.74 | 61.05 | 238.83 |
Total Debt | 5.59 | 13.09 | 1.01 | 1.88 | 0.49 | 0 |
Net Cash (Debt) | -5.38 | -9.64 | -0.99 | -1.65 | -0.01 | 1.43 |
Net Cash Growth | - | - | - | - | - | 2.30% |
Net Cash Per Share | -1.03 | -3.82 | -0.85 | -1.54 | -0.01 | 0.64 |
Book Value | -12.26 | -19.64 | -8.4 | -9.16 | -13.96 | -9.96 |
Book Value Per Share | -2.35 | -7.79 | -7.23 | -8.54 | -5.54 | -4.47 |
Tangible Book Value | -12.26 | -19.64 | -8.4 | -9.16 | -13.96 | -9.96 |
Tangible Book Value Per Share | -2.35 | -7.79 | -7.23 | -8.54 | -5.54 | -4.47 |