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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201 | 816 | 819 | 3,446 | 4 |
| Receivables | 139 | 166 | 159 | 148 | 132 |
| Income taxes - deferred | 172 | 172 | 172 | 172 | 172 |
| Other current assets | 416 | 378 | 395 | 396 | 740 |
| TOTAL | $1,199 | $2,042 | $1,838 | $4,338 | $1,144 |
| Non-Current Assets | |||||
| Investments And Advances | 1,706 | 856 | 866 | 956 | 1,086 |
| Other Non-Current Assets | 2,888 | 4,435 | 6,134 | 6,578 | 208 |
| TOTAL | $4,594 | $5,291 | $7,000 | $7,534 | $1,294 |
| Total Assets | $5,792 | $7,333 | $8,838 | $11,871 | $2,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,707 | 10,303 | 10,352 | 11,478 | 10,508 |
| Other current liabilities | 7,770 | 16,121 | 4,953 | 7,273 | 7,061 |
| TOTAL | $18,092 | $26,424 | $15,306 | $18,750 | $17,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 184 | 12,865 | 12,715 | N/A |
| Deferred Revenues | 79 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $184 | $12,865 | $12,715 | $N/A |
| Total Liabilities | $18,092 | $26,608 | $28,171 | $31,465 | $17,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,068 | 5,336 | 4,380 | 3,842 | 3,346 |
| Retained earnings | -43,927 | -37,730 | -34,315 | -33,794 | -26,818 |
| Other shareholders' equity | 925 | 25 | 25 | 25 | 25 |
| TOTAL | $-12,299 | $-19,275 | $-19,333 | $-19,594 | $-15,131 |
| Total Liabilities And Equity | $5,793 | $7,333 | $8,838 | $11,871 | $2,437 |