Dev Clever Holdings Plc (DEV.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2022 | 10-2021 | 04-2021 | 10-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 7,509 | 9,676 | 1,032 | 473 |
| Inventories | 72 | 3 | 6 | 3 | 11 |
| Other current assets | 8,031 | 4,710 | 3,963 | 837 | 225 |
| TOTAL | $9,799 | $13,851 | $13,852 | $2,167 | $709 |
| Non-Current Assets | |||||
| PPE Net | 607 | 316 | 95 | 105 | 119 |
| Intangibles | 15,220 | 9,712 | 6,353 | 1,059 | 619 |
| Other Non-Current Assets | 139 | 139 | 139 | 139 | 68 |
| TOTAL | $15,965 | $10,167 | $6,587 | $1,303 | $806 |
| Total Assets | $25,764 | $24,017 | $20,439 | $3,470 | $1,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 44 | N/A | 61 | 106 |
| Accounts payable and accrued liabilities | 882 | 887 | 610 | 23 | 323 |
| TOTAL | $7,535 | $2,009 | $855 | $646 | $428 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 346 | N/A | 287 | 368 |
| Other Non-Current Liabilities | 620 | 0 | 287 | 0 | 0 |
| TOTAL | $636 | $546 | $309 | $345 | $397 |
| Total Liabilities | $8,171 | $2,556 | $1,164 | $990 | $825 |
| Shareholders' Equity | |||||
| Common Shares | 6,041 | 6,041 | 5,936 | 4,712 | 4,358 |
| Retained earnings | -8,450 | -4,562 | -2,327 | -2,033 | -1,769 |
| Other shareholders' equity | 350 | 331 | -1,975 | -2,177 | -2,137 |
| TOTAL | $17,593 | $21,462 | $19,275 | $2,480 | $689 |
| Total Liabilities And Equity | $25,764 | $24,017 | $20,439 | $3,470 | $1,515 |