Devvstream Corp (DEVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 12-2023 | 12-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,446 | 21 | 300 | 1,426 | N/A |
| Receivables | 148 | 86 | 14 | N/A | 0 |
| Income taxes - deferred | 172 | N/A | N/A | N/A | N/A |
| Other current assets | 396 | 0 | 0 | 0 | 497 |
| TOTAL | $4,338 | $142 | $318 | $1,793 | $497 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1 | N/A | N/A | 0 |
| Investments And Advances | 956 | 0 | 62,418 | 237,038 | 0 |
| Other Non-Current Assets | 6,578 | 0 | 0 | 0 | 142 |
| TOTAL | $7,534 | $1 | $62,418 | $237,038 | $142 |
| Total Assets | $11,871 | $143 | $62,736 | $238,831 | $639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 240 | 120 | N/A |
| Accounts payable and accrued liabilities | 11,478 | 6,576 | 6,643 | 1,002 | 0 |
| Other current liabilities | 7,273 | 1,928 | 43,640 | N/A | 0 |
| TOTAL | $18,750 | $8,504 | $52,438 | $1,831 | $118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,715 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 0 | 0 | 19,458 | 246,956 | 0 |
| TOTAL | $12,715 | $N/A | $19,458 | $246,956 | $N/A |
| Total Liabilities | $31,465 | $8,504 | $71,896 | $248,786 | $118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,842 | N/A | 73 | 2,786 | N/A |
| Common Shares | N/A | N/A | 1 | 1 | N/A |
| Retained earnings | -33,794 | -21,726 | -9,160 | -9,956 | N/A |
| Other shareholders' equity | 25 | 44 | 0 | 0 | 0 |
| TOTAL | $-19,594 | $-8,361 | $-9,160 | $-9,955 | $N/A |
| Total Liabilities And Equity | $11,871 | $143 | $62,736 | $238,831 | $118 |