Dev Clever Holdings Plc (DEV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 7,509 | 1,032 | 497 | 73 |
| Inventories | 3 | 3 | 6 | 0 |
| Other current assets | 4,710 | 837 | 123 | 176 |
| TOTAL | $13,851 | $2,167 | $660 | $255 |
| Non-Current Assets | ||||
| PPE Net | 316 | 105 | 42 | 30 |
| Intangibles | 9,712 | 1,059 | 158 | 131 |
| Other Non-Current Assets | 139 | 139 | 1 | 0 |
| TOTAL | $10,167 | $1,303 | $201 | $161 |
| Total Assets | $24,017 | $3,470 | $860 | $416 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 44 | 61 | 48 | 258 |
| Accounts payable and accrued liabilities | 887 | 23 | 12 | 34 |
| TOTAL | $2,009 | $646 | $184 | $407 |
| Non-Current Liabilities | ||||
| Long Term Debt | 346 | 287 | 90 | 132 |
| TOTAL | $546 | $345 | $106 | $160 |
| Total Liabilities | $2,556 | $990 | $290 | $567 |
| Shareholders' Equity | ||||
| Common Shares | 6,041 | 4,712 | 3,884 | 0 |
| Retained earnings | -4,562 | -2,033 | -1,171 | -151 |
| Other shareholders' equity | 331 | -2,177 | -2,390 | 0 |
| TOTAL | $21,462 | $2,480 | $570 | $-151 |
| Total Liabilities And Equity | $24,017 | $3,470 | $860 | $416 |