DevvStream Corp. (DEVS)

DevvStream Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	0.82	3.45	0.02	0.49	3.76
Cash & Short-Term Investments	0.82	3.45	0.02	0.49	3.76
Cash Growth	6019.36%	16227.64%	-95.69%	-86.95%	-
Accounts Receivable	0.01	0.01	-	-	-
Other Receivables	0.32	0.31	0.09	0.05	0
Receivables	0.33	0.32	0.09	0.05	0
Prepaid Expenses	0.29	0.18	0.04	0.31	0.44
Other Current Assets	0.4	0.4	-	-	-
Total Current Assets	1.84	4.34	0.14	0.85	4.2
Property, Plant & Equipment	-	-	0	0	0
Long-Term Investments	0.62	0.71	-	-	-
Long-Term Deferred Charges	0.14	0.17	-	-	-
Other Long-Term Assets	6.24	6.65	-	-	-
Total Assets	8.84	11.87	0.14	0.85	4.21
Accounts Payable	1.26	1.91	5.98	0.49	0.18
Accrued Expenses	8.99	9.47	0.49	0.42	0.02
Short-Term Debt	0.38	0.38	1.01	-	3.22
Current Income Taxes Payable	0.1	0.1	0.1	-	-
Other Current Liabilities	4.57	6.9	0.92	-	-
Total Current Liabilities	15.31	18.75	8.5	0.91	3.42
Long-Term Debt	12.87	12.71	-	-	-
Total Liabilities	28.17	31.46	8.5	0.91	3.42
Additional Paid-In Capital	14.96	14.17	13.32	11.88	6.82
Retained Earnings	-34.32	-33.79	-21.73	-11.85	-5.95
Comprehensive Income & Other	0.03	0.03	0.04	-0.08	-0.08
Shareholders' Equity	-19.33	-19.59	-8.36	-0.05	0.78
Total Liabilities & Equity	8.84	11.87	0.14	0.85	4.21
Total Debt	13.24	13.09	1.01	-	3.22
Net Cash (Debt)	-12.43	-9.64	-0.99	0.49	0.53
Net Cash Growth	-	-	-	-8.04%	-
Net Cash Per Share	-3.92	-3.82	-0.85	0.16	0.28
Filing Date Shares Outstanding	4.38	3.84	2.83	34.25	31.9
Total Common Shares Outstanding	3.84	3.54	34.25	33.07	25.19
Working Capital	-13.47	-14.41	-8.36	-0.06	0.78
Book Value Per Share	-5.03	-5.53	-0.24	-0.00	0.03
Tangible Book Value	-19.33	-19.59	-8.36	-0.05	0.78
Tangible Book Value Per Share	-5.03	-5.53	-0.24	-0.00	0.03

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