Devvstream Holdings Inc. (DESG.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,446 | 21 | 490 | 2 |
| Receivables | 320 | 86 | 49 | N/A |
| Other current assets | 222 | 0 | 0 | 0 |
| TOTAL | $4,338 | $142 | $851 | $2 |
| Non-Current Assets | ||||
| PPE Net | 0 | 1 | 3 | N/A |
| Investments And Advances | 708 | N/A | N/A | N/A |
| Other Non-Current Assets | 6,826 | 0 | 0 | 0 |
| TOTAL | $7,534 | $1 | $3 | $0 |
| Total Assets | $11,871 | $143 | $854 | $2 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 375 | 1,009 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,113 | 5,662 | 490 | N/A |
| Accrued Expenses | 7,059 | 813 | 418 | 42 |
| Other current liabilities | 5,699 | 919 | N/A | N/A |
| TOTAL | $18,750 | $8,504 | $909 | $42 |
| Non-Current Liabilities | ||||
| Long Term Debt | 12,714 | N/A | N/A | N/A |
| TOTAL | $12,714 | $0 | $0 | $0 |
| Total Liabilities | $31,465 | $8,504 | $909 | $42 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 7,918 | 57 |
| Retained earnings | -33,793 | -21,726 | -12,652 | -97 |
| Other shareholders' equity | 25 | 44 | 4,679 | 0 |
| TOTAL | $-19,594 | $-8,361 | $-55 | $-40 |
| Total Liabilities And Equity | $11,871 | $143 | $854 | $2 |