Devonian Health Group Balance Sheet

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	6.98	9.86	5.06	2.81	0.34	Upgrade
Short-Term Investments	-	-	-	5	-	Upgrade
Cash & Short-Term Investments	6.98	9.86	5.06	7.81	0.34	Upgrade
Cash Growth	-29.19%	94.80%	-35.13%	2163.72%	-62.24%	Upgrade
Accounts Receivable	0.48	7.69	0.66	0.22	0.18	Upgrade
Other Receivables	1.03	0.43	0.28	0.12	0.06	Upgrade
Receivables	1.5	8.12	0.94	0.34	0.24	Upgrade
Inventory	0.03	0.06	0.16	0.15	0.03	Upgrade
Prepaid Expenses	0.2	0.26	0.05	0.08	0.06	Upgrade
Other Current Assets	-	0.16	0.13	0.04	-	Upgrade
Total Current Assets	8.72	18.46	6.34	8.42	0.66	Upgrade
Property, Plant & Equipment	2.2	2.5	2.68	2.88	3.07	Upgrade
Goodwill	-	4.64	4.64	4.64	4.64	Upgrade
Other Intangible Assets	4.9	5.13	5.51	5.64	6.23	Upgrade
Total Assets	15.83	30.73	19.18	21.59	14.61	Upgrade
Accounts Payable	4.36	3.72	0.75	0.41	0.56	Upgrade
Accrued Expenses	2.18	10.06	0.5	0.62	1.25	Upgrade
Current Portion of Long-Term Debt	-	2.08	3.58	0.68	-	Upgrade
Current Portion of Leases	0.05	0.04	0.02	0.01	0	Upgrade
Current Income Taxes Payable	0.03	0.85	-	-	-	Upgrade
Total Current Liabilities	6.61	16.75	4.86	1.72	1.81	Upgrade
Long-Term Debt	-	-	-	3.58	5.26	Upgrade
Long-Term Leases	0.08	0.13	0.07	0.02	0.01	Upgrade
Total Liabilities	6.69	16.87	4.93	5.31	7.08	Upgrade
Common Stock	29.84	29.84	29.35	27.57	20.21	Upgrade
Additional Paid-In Capital	8.93	8.34	3.76	3.68	3.39	Upgrade
Retained Earnings	-33.27	-27.25	-25.43	-20.83	-17.38	Upgrade
Comprehensive Income & Other	3.63	2.93	6.56	5.85	1.31	Upgrade
Shareholders' Equity	9.14	13.86	14.25	16.27	7.52	Upgrade
Total Liabilities & Equity	15.83	30.73	19.18	21.59	14.61	Upgrade
Total Debt	0.13	2.25	3.67	4.28	5.27	Upgrade
Net Cash (Debt)	6.86	7.62	1.39	3.53	-4.93	Upgrade
Net Cash Growth	-9.96%	448.45%	-60.62%	-	-	Upgrade
Net Cash Per Share	0.05	0.05	0.01	0.03	-0.06	Upgrade
Filing Date Shares Outstanding	165.94	148.22	146.73	131.27	93.46	Upgrade
Total Common Shares Outstanding	148.22	148.22	144.46	131.14	93.46	Upgrade
Working Capital	2.11	1.71	1.49	6.7	-1.15	Upgrade
Book Value Per Share	0.06	0.09	0.10	0.12	0.08	Upgrade
Tangible Book Value	4.23	4.08	4.1	5.99	-3.35	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.03	0.05	-0.04	Upgrade
Land	0.56	0.56	0.56	0.56	0.56	Upgrade
Buildings	2.54	2.54	2.54	2.54	2.54	Upgrade
Machinery	1.72	1.7	1.7	1.7	1.63	Upgrade
Leasehold Improvements	-	-	0	0	0	Upgrade

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.