DevvStream Balance Sheet (2024-2025) | DEVS

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Balance Sheet Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.01M0.10M0.02M0.01M0.02M0.00M9.85M2.10M
Short-term Investments 0.40M0.40M0.17M0.17M
Cash & Current Investments 0.01M0.10M0.02M0.01M0.41M0.40M10.02M2.27M
Receivables - Net 0.01M0.01M0.01M
Receivables - Other 0.08M0.07M0.11M0.12M
Receivables 0.08M0.12M0.13M
Prepaid Assets 0.04M0.04M0.10M0.18M0.29M
Current Assets 0.14M1.07M1.14M4.34M1.84M
Non-Current Assets
Property, Plant & Equipment (Net) 953.00231.00
Long-Term Investments 1.11M0.81M0.71M0.62M
Other Non-Current Assets 0.27M0.27M6.41M1.28M
Non-Current Assets 953.001.59M1.29M7.53M7.00M
Assets 0.14M2.66M2.44M11.87M8.84M
Liabilities
Current Liabilities
Accounts Payables 6.10M9.09M10.02M10.68M10.13M
Payables 6.10M9.09M10.02M10.68M10.13M
Accumulated Expenses 0.49M5.39M6.24M7.06M6.58M
Short term Debt 0.92M3.87M4.15M0.38M0.38M
Current Taxes 0.10M0.10M0.10M0.10M0.10M
Total Current Liabilities 8.50M22.01M17.57M18.75M15.31M
Non-Current Liabilities
Convertible Debt 0.88M13.09M13.24M
Other Non-Current Liabilities 7.35M1.70M5.63M3.34M
Total Non-Current Liabilities 8.50M14.66M15.86M25.84M24.83M
Total Liabilities 4.24M5.59M8.50M12.18M22.01M17.57M31.46M28.17M
Shareholder's Equity
Total Debt 0.92M3.87M4.15M0.38M0.38M
Common Equity -4.24M-5.59M-8.36M-12.18M-19.35M-15.13M-19.59M-19.33M
Shareholder's Equity -4.24M-5.59M-8.36M-12.18M-19.35M-15.13M-19.59M-19.33M
Liabilities and Shareholders Equity 0.14M2.66M2.44M11.87M8.84M
Retained Earnings -21.73M-30.34M-26.82M-33.79M-34.32M
Treasury Shares 0.12M1.18M1.48M0.15M0.15M