Devonian Health Group Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	6.64	6.98	9.86	5.06	2.81	0.34
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	6.64	6.98	9.86	5.06	7.81	0.34
Cash Growth	-46.67%	-29.19%	94.80%	-35.13%	2163.72%	-62.24%
Accounts Receivable	1.2	0.48	7.69	0.66	0.22	0.18
Other Receivables	0.4	1.03	0.43	0.28	0.12	0.06
Receivables	1.6	1.5	8.12	0.94	0.34	0.24
Inventory	0.03	0.03	0.06	0.16	0.15	0.03
Prepaid Expenses	0.09	0.2	0.26	0.05	0.08	0.06
Other Current Assets	0.14	-	0.16	0.13	0.04	-
Total Current Assets	8.5	8.72	18.46	6.34	8.42	0.66
Property, Plant & Equipment	2.17	2.2	2.5	2.68	2.88	3.07
Goodwill	-	-	4.64	4.64	4.64	4.64
Other Intangible Assets	4.9	4.9	5.13	5.51	5.64	6.23
Total Assets	15.57	15.83	30.73	19.18	21.59	14.61
Accounts Payable	3.52	4.36	3.72	0.75	0.41	0.56
Accrued Expenses	2.34	2.18	10.06	0.5	0.62	1.25
Current Portion of Long-Term Debt	-	-	2.08	3.58	0.68	-
Current Portion of Leases	0.05	0.05	0.04	0.02	0.01	0
Current Income Taxes Payable	-	0.03	0.85	-	-	-
Total Current Liabilities	5.9	6.61	16.75	4.86	1.72	1.81
Long-Term Debt	-	-	-	-	3.58	5.26
Long-Term Leases	0.07	0.08	0.13	0.07	0.02	0.01
Total Liabilities	5.97	6.69	16.87	4.93	5.31	7.08
Common Stock	31.4	29.84	29.84	29.35	27.57	20.21
Additional Paid-In Capital	9.12	8.93	8.34	3.76	3.68	3.39
Retained Earnings	-34.83	-33.27	-27.25	-25.43	-20.83	-17.38
Comprehensive Income & Other	3.91	3.63	2.93	6.56	5.85	1.31
Shareholders' Equity	9.6	9.14	13.86	14.25	16.27	7.52
Total Liabilities & Equity	15.57	15.83	30.73	19.18	21.59	14.61
Total Debt	0.11	0.13	2.25	3.67	4.28	5.27
Net Cash (Debt)	6.53	6.86	7.62	1.39	3.53	-4.93
Net Cash Growth	-35.89%	-9.96%	448.45%	-60.62%	-	-
Net Cash Per Share	2.57	2.78	3.11	0.61	1.78	-3.33
Filing Date Shares Outstanding	2.77	2.77	2.47	2.45	2.19	21.19
Total Common Shares Outstanding	2.77	2.47	2.47	2.41	2.19	21.19
Working Capital	2.6	2.11	1.71	1.49	6.7	-1.15
Book Value Per Share	3.47	3.70	5.61	5.92	7.45	0.36
Tangible Book Value	4.7	4.23	4.08	4.1	5.99	-3.35
Tangible Book Value Per Share	1.70	1.71	1.65	1.70	2.74	-0.16
Land	-	0.56	0.56	0.56	0.56	0.56
Buildings	-	2.54	2.54	2.54	2.54	2.54
Machinery	-	1.72	1.7	1.7	1.7	1.63
Leasehold Improvements	-	-	-	0	0	0

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