Devonian Health Group Inc. (TSXV: GSD)

Devonian Health Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	9.86	9.86	5.06	2.81	0.34	0.91
Short-Term Investments	-	-	-	5	-	-
Cash & Short-Term Investments	9.86	9.86	5.06	7.81	0.34	0.91
Cash Growth	94.80%	94.80%	-35.13%	2163.72%	-62.24%	273.28%
Accounts Receivable	7.69	7.69	0.66	0.22	0.18	0.28
Other Receivables	0.43	0.43	0.28	0.12	0.06	0.39
Receivables	8.12	8.12	0.94	0.34	0.24	0.68
Inventory	0.06	0.06	0.16	0.15	0.03	0.09
Prepaid Expenses	0.26	0.26	0.05	0.08	0.06	0.06
Other Current Assets	0.16	0.16	0.13	0.04	-	-
Total Current Assets	18.46	18.46	6.34	8.42	0.66	1.74
Property, Plant & Equipment	2.5	2.5	2.68	2.88	3.07	3.32
Goodwill	4.64	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	5.13	5.13	5.51	5.64	6.23	7
Total Assets	30.73	30.73	19.18	21.59	14.61	16.7
Accounts Payable	3.72	3.72	0.75	0.41	0.56	1.54
Accrued Expenses	10.31	10.31	0.5	0.62	1.25	1.09
Current Portion of Long-Term Debt	2.08	2.08	3.58	0.68	-	-
Current Portion of Leases	0.04	0.04	0.02	0.01	0	0.01
Total Current Liabilities	16.15	16.15	4.86	1.72	1.81	2.63
Long-Term Debt	-	-	-	3.58	5.26	4.66
Long-Term Leases	0.13	0.13	0.07	0.02	0.01	0.02
Total Liabilities	16.27	16.27	4.93	5.31	7.08	7.31
Common Stock	29.84	29.84	29.35	27.57	20.21	19.02
Additional Paid-In Capital	8.34	8.34	3.76	3.68	3.39	1.56
Retained Earnings	-26.65	-26.65	-25.43	-20.83	-17.38	-14.03
Comprehensive Income & Other	2.93	2.93	6.56	5.85	1.31	2.84
Shareholders' Equity	14.46	14.46	14.25	16.27	7.52	9.38
Total Liabilities & Equity	30.73	30.73	19.18	21.59	14.61	16.7
Total Debt	2.25	2.25	3.67	4.28	5.27	4.68
Net Cash (Debt)	7.62	7.62	1.39	3.53	-4.93	-3.77
Net Cash Growth	448.46%	448.46%	-60.62%	-	-	-
Net Cash Per Share	0.05	0.05	0.01	0.03	-0.06	-0.05
Filing Date Shares Outstanding	148.22	148.22	146.73	131.27	93.46	82.52
Total Common Shares Outstanding	148.22	148.22	144.46	131.14	93.46	82.52
Working Capital	2.31	2.31	1.49	6.7	-1.15	-0.9
Book Value Per Share	0.10	0.10	0.10	0.12	0.08	0.11
Tangible Book Value	4.68	4.68	4.1	5.99	-3.35	-2.26
Tangible Book Value Per Share	0.03	0.03	0.03	0.05	-0.04	-0.03
Land	0.56	0.56	0.56	0.56	0.56	0.56
Buildings	2.54	2.54	2.54	2.54	2.54	2.54
Machinery	1.7	1.7	1.7	1.7	1.63	1.63
Leasehold Improvements	0	0	0	0	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.