DevvStream Corp. (DEVS)

DevvStream Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0	0.02	0.49	3.76
Cash & Short-Term Investments	0	0.02	0.49	3.76
Cash Growth	-96.11%	-95.69%	-86.95%	-
Other Receivables	0.29	0.09	0.05	0
Receivables	0.3	0.09	0.05	0
Prepaid Expenses	0.1	0.04	0.31	0.44
Total Current Assets	1.14	0.14	0.85	4.2
Property, Plant & Equipment	-	0	0	0
Total Assets	2.44	0.14	0.85	4.21
Accounts Payable	1.75	5.66	0.49	0.18
Accrued Expenses	8.65	0.81	0.42	0.02
Short-Term Debt	4.15	1.01	-	3.22
Current Income Taxes Payable	0.1	0.1	-	-
Other Current Liabilities	2.91	0.92	-	-
Total Current Liabilities	17.57	8.5	0.91	3.42
Total Liabilities	17.57	8.5	0.91	3.42
Additional Paid-In Capital	11.66	13.32	11.88	6.82
Retained Earnings	-26.82	-21.73	-11.85	-5.95
Comprehensive Income & Other	0.02	0.04	-0.08	-0.08
Shareholders' Equity	-15.13	-8.36	-0.05	0.78
Total Liabilities & Equity	2.44	0.14	0.85	4.21
Total Debt	4.15	1.01	-	3.22
Net Cash (Debt)	-4.14	-0.99	0.49	0.53
Net Cash Growth	-	-	-8.04%	-
Net Cash Per Share	-1.63	-0.29	0.16	0.28
Filing Date Shares Outstanding	3.35	2.83	34.25	31.9
Total Common Shares Outstanding	3.01	34.25	33.07	25.19
Working Capital	-16.42	-8.36	-0.06	0.78
Book Value Per Share	-5.02	-0.24	-0.00	0.03
Tangible Book Value	-15.13	-8.36	-0.05	0.78
Tangible Book Value Per Share	-5.02	-0.24	-0.00	0.03

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