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	Jan '26 Jan 31, 2026	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	1.29	6.98	9.86	5.06	2.81	0.34
Short-Term Investments	-	-	-	-	5	-
Cash & Short-Term Investments	1.29	6.98	9.86	5.06	7.81	0.34
Cash Growth	-89.62%	-29.19%	94.80%	-35.13%	2163.72%	-62.24%
Accounts Receivable	0.57	1.13	7.97	0.87	0.31	0.22
Other Receivables	0.22	0.37	0.15	0.08	0.02	0.02
Total Trade Receivables	0.79	1.5	8.12	0.94	0.34	0.24
Inventory	0.01	0.03	0.06	0.16	0.15	0.03
Other Current Assets	0.38	0.2	0.42	0.18	0.12	0.06
Total Current Assets	2.47	8.72	18.46	6.34	8.42	0.66
Net Property, Plant & Equipment	2.19	2.2	2.5	2.68	2.88	3.07
Other Intangible Assets	4.9	4.9	5.13	5.51	5.64	6.23
Goodwill	-	-	4.64	4.64	4.64	4.64
Total Assets	9.57	15.83	30.73	19.18	21.59	14.61
Accounts Payable	1.51	6.53	13.78	1.26	1.04	1.81
Current Portion of Long-Term Debt	-	-	2.08	3.58	-	-
Current Portion of Leases	0.08	0.05	0.04	0.02	0.01	0
Other Current Liabilities	-	0.03	0.85	-	0.68	-
Total Current Liabilities	1.59	6.61	16.75	4.86	1.72	1.81
Long-Term Debt	-	-	-	-	3.58	5.26
Long-Term Leases	0.08	0.08	0.13	0.07	0.02	0.01
Total Long-Term Liabilities	0.08	0.08	0.13	0.07	3.59	5.27
Total Liabilities	1.67	6.69	16.87	4.93	5.31	7.08
Common Stock	31.4	30.44	29.84	29.35	27.57	20.21
Additional Paid-in Capital	13.56	11.97	11.27	10.33	9.53	4.69
Retained Earnings	-37.06	-33.27	-27.25	-25.43	-20.83	-17.38
Shareholders' Equity	7.9	9.14	13.86	14.25	16.27	7.52
Total Liabilities & Equity	9.57	15.83	30.73	19.18	21.59	14.61
Total Debt	0.16	0.13	2.25	3.67	3.6	5.27
Net Cash (Debt)	1.13	6.86	7.62	1.39	4.21	-4.93
Net Cash Growth	-83.47%	-9.96%	448.45%	-66.99%	-	-
Net Cash Per Share	0.45	2.78	3.11	0.61	2.12	-3.33
Book Value	7.9	9.14	13.86	14.25	16.27	7.52
Book Value Per Share	3.10	3.70	5.65	6.31	8.20	5.08
Tangible Book Value	3	4.23	4.08	4.1	5.99	-3.35
Tangible Book Value Per Share	1.18	1.71	1.67	1.81	3.02	-2.26