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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 819 | 3,446 | 4 | 17 | 2 |
| Receivables | 330 | 320 | 304 | 308 | 172 |
| Other current assets | 222 | 222 | 343 | 308 | 26 |
| TOTAL | $1,838 | $4,338 | $1,144 | $1,069 | $208 |
| Non-Current Assets | |||||
| Investments And Advances | 618 | 708 | 814 | 1,113 | N/A |
| Intangibles | 4,716 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,666 | 6,826 | 479 | 475 | 19,307 |
| TOTAL | $7,000 | $7,534 | $1,294 | $1,588 | $19,307 |
| Total Assets | $8,838 | $11,871 | $2,437 | $2,657 | $19,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380 | 375 | 4,147 | 3,871 | 2,975 |
| Accounts payable and accrued liabilities | 1,033 | 1,113 | 1,269 | 1,182 | 7,283 |
| Accrued Expenses | 6,582 | 7,059 | 6,243 | 5,394 | N/A |
| Other current liabilities | 3,417 | 5,699 | 1,776 | 7,346 | N/A |
| TOTAL | $15,305 | $18,750 | $17,568 | $22,005 | $12,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,865 | 12,714 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 831 |
| TOTAL | $12,865 | $12,714 | $0 | $0 | $831 |
| Total Liabilities | $28,171 | $31,465 | $17,568 | $22,005 | $13,684 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 19,480 |
| Retained earnings | -34,315 | -33,793 | -26,818 | -30,340 | -13,649 |
| Other shareholders' equity | 25 | 25 | 25 | 45 | 0 |
| TOTAL | $-19,333 | $-19,594 | $-15,131 | $-19,348 | $5,831 |
| Total Liabilities And Equity | $8,838 | $11,871 | $2,437 | $2,657 | $19,515 |