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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	8.42	9.86	5.06	2.81	0.34	0.91
Short-Term Investments	-	-	-	5	-	-
Cash & Short-Term Investments	8.42	9.86	5.06	7.81	0.34	0.91
Cash Growth	738.95%	94.80%	-35.13%	2163.72%	-62.24%	273.29%
Accounts Receivable	6.91	7.69	0.66	0.22	0.18	0.28
Other Receivables	0.71	0.43	0.28	0.12	0.06	0.39
Receivables	7.63	8.12	0.94	0.34	0.24	0.68
Inventory	0.1	0.06	0.16	0.15	0.03	0.09
Prepaid Expenses	0.37	0.26	0.05	0.08	0.06	0.06
Other Current Assets	-	0.16	0.13	0.04	-	-
Total Current Assets	16.53	18.46	6.34	8.42	0.66	1.74
Property, Plant & Equipment	2.36	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	5.11	5.13	5.51	5.64	6.23	7
Total Assets	28.64	30.73	19.18	21.59	14.61	16.7
Accounts Payable	5.21	3.72	0.75	0.41	0.56	1.54
Accrued Expenses	8.76	10.31	0.5	0.62	1.25	1.09
Current Portion of Long-Term Debt	-	2.08	3.58	0.68	-	-
Current Portion of Leases	0.05	0.04	0.02	0.01	0	0.01
Current Income Taxes Payable	0.89	-	-	-	-	-
Total Current Liabilities	14.9	16.15	4.86	1.72	1.81	2.63
Long-Term Debt	-	-	-	3.58	5.26	4.66
Long-Term Leases	0.1	0.13	0.07	0.02	0.01	0.02
Total Liabilities	15	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	8.46	8.34	3.76	3.68	3.39	1.56
Retained Earnings	-28.09	-26.65	-25.43	-20.83	-17.38	-14.03
Comprehensive Income & Other	3.43	2.93	6.56	5.85	1.31	2.84
Shareholders' Equity	13.64	14.46	14.25	16.27	7.52	9.38
Total Liabilities & Equity	28.64	30.73	19.18	21.59	14.61	16.7
Total Debt	0.15	2.25	3.67	4.28	5.27	4.68
Net Cash (Debt)	8.28	7.62	1.39	3.53	-4.93	-3.77
Net Cash Growth	869.89%	448.45%	-60.62%	-	-	-
Net Cash Per Share	0.06	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	1.63	2.31	1.49	6.7	-1.15	-0.9
Book Value Per Share	0.09	0.10	0.10	0.12	0.08	0.11
Tangible Book Value	3.88	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
Buildings	-	2.54	2.54	2.54	2.54	2.54
Machinery	-	1.7	1.7	1.7	1.63	1.63
Leasehold Improvements	-	0	0	0	0	0

Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.