Dev Clever Holdings Plc (DEV.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2019 | 10-2018 | 09-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 453 | 73 | 1,128 |
| Inventories | 6 | 0 | N/A |
| Other current assets | 226 | 176 | 130 |
| TOTAL | $684 | $255 | $1,258 |
| Non-Current Assets | |||
| PPE Net | 32 | 30 | 24 |
| Intangibles | 236 | 131 | 2,311 |
| Other Non-Current Assets | 1 | 0 | 67 |
| TOTAL | $269 | $161 | $2,402 |
| Total Assets | $953 | $416 | $3,659 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 45 | 258 | 39 |
| Accounts payable and accrued liabilities | 92 | 34 | 44 |
| TOTAL | $137 | $407 | $83 |
| Non-Current Liabilities | |||
| Long Term Debt | 113 | 132 | 159 |
| TOTAL | $160 | $160 | $159 |
| Total Liabilities | $297 | $567 | $242 |
| Shareholders' Equity | |||
| Common Shares | 3,733 | 0 | N/A |
| Retained earnings | -650 | -151 | N/A |
| Other shareholders' equity | -2,428 | 0 | 0 |
| TOTAL | $656 | $-151 | $N/A |
| Total Liabilities And Equity | $953 | $416 | $242 |