DevvStream Balance Sheet (2021-2026) | DEVS

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.39M1.03M1.09M0.95M1.43M0.76M0.48M0.21M0.30M0.04M0.03M0.01M0.02M0.00M3.45M0.82M2.10M
Short-term Investments (Quarter) 0.40M0.40M0.17M0.17M0.12M
Cash & Current Investments (Quarter) 1.39M1.03M1.09M0.95M1.43M0.76M0.48M0.21M0.30M0.04M0.03M0.01M0.41M0.40M3.62M0.99M2.22M
Receivables - Net (Quarter) 0.01M0.01M0.01M0.01M
Receivables - Other (Quarter) 0.08M0.07M0.11M0.12M0.12M
Receivables (Quarter) 0.08M0.12M0.13M0.13M
Prepaid Assets (Quarter) 0.46M0.49M0.50M0.47M0.37M0.27M0.15M0.04M0.00M0.00M0.03M0.04M0.10M0.18M0.29M0.51M
Current Assets (Quarter) 1.86M1.52M1.58M1.42M1.79M1.03M0.63M0.26M0.32M0.04M0.28M1.07M1.14M4.34M1.84M2.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 231.00
Long-Term Investments (Quarter) 234.60M234.62M234.78M235.70M237.04M239.57M60.42M61.54M62.42M19.21M19.07M1.11M0.81M0.71M0.62M0.61M
Other Non-Current Assets (Quarter) 0.36M0.25M0.14M0.03M0.08M0.03M0.21M0.25M0.25M1.28M
Non-Current Assets (Quarter) 234.96M234.87M234.93M235.73M237.04M239.57M60.42M61.54M62.42M19.21M19.07M1.59M1.29M7.53M7.00M5.29M
Assets (Quarter) 236.82M236.39M236.51M237.15M238.83M240.60M61.05M61.80M62.74M19.25M19.35M2.66M2.44M11.87M8.84M7.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66M1.00M1.14M1.71M3.73M4.41M5.69M6.22M9.09M1.27M1.11M1.03M10.21M
Notes Payables (Quarter) 0.49M1.02M1.88M2.15M2.67M
Payables (Quarter) 0.66M1.00M1.14M2.20M4.76M6.28M7.84M8.89M9.09M1.27M1.11M1.03M10.21M
Accumulated Expenses (Quarter) 0.66M0.73M0.83M0.80M5.39M6.24M7.06M6.58M6.35M
Other Accumulated Expenses (Quarter) 0.17M0.01M0.06M0.05M0.02M0.21M0.24M0.27M0.02M
Short term Debt (Quarter) 0.12M0.15M0.07M0.07M0.38M0.07M
Current Taxes (Quarter) 0.05M0.02M0.23M0.65M0.74M0.00M0.01M0.11M0.10M0.10M0.10M0.10M0.10M
Total Current Liabilities (Quarter) 0.83M0.78M0.94M1.04M1.83M2.08M4.20M6.80M52.44M10.50M11.45M22.01M17.57M18.75M15.31M26.42M
Non-Current Liabilities
Convertible Debt (Quarter) 13.09M13.24M13.22M
Non-Current Deffered Revenue (Quarter) 8.65M8.65M8.65M8.65M8.65M8.65M8.65M
Preferred Stock Liabilities (Quarter) 234.60M234.60M234.66M235.63M237.02M238.98M60.42M61.54M18.85M19.07M19.29M
Other Non-Current Liabilities (Quarter) 11.80M6.36M3.40M2.04M1.14M1.14M1.59M1.82M0.45M1.14M0.91M7.35M1.70M5.63M3.34M1.87M
Total Non-Current Liabilities (Quarter) 9.48M9.43M9.74M9.84M10.63M10.88M13.00M6.95M52.59M10.65M11.60M14.66M15.86M25.84M24.83M24.74M
Total Liabilities (Quarter) 21.28M15.79M13.15M11.89M11.77M12.02M14.59M8.77M53.04M11.79M12.51M12.18M22.01M17.57M31.46M28.17M26.61M
Shareholder's Equity
Total Debt (Quarter) 0.12M0.15M0.07M0.07M0.38M0.07M
Common Equity (Quarter) -19.06M-14.00M-11.30M-10.37M-9.96M-10.39M-13.96M-8.51M-9.16M-11.61M-12.45M-12.18M-19.35M-15.13M-19.59M-19.33M-19.28M
Shareholder's Equity (Quarter) -19.06M-14.00M-11.30M-10.37M-9.96M-10.39M-13.96M-8.51M-9.16M-11.61M-12.45M-12.18M-19.35M-15.13M-19.59M-19.33M-19.28M
Liabilities and Shareholders Equity (Quarter) 236.82M236.39M236.51M237.15M238.83M240.60M61.05M61.80M62.74M19.25M19.35M2.66M2.44M11.87M8.84M7.33M
Retained Earnings (Quarter) -19.07M-14.00M-11.30M-10.37M-9.96M-10.39M-13.96M-8.51M-9.16M-11.61M-12.45M0.05M0.04M-33.79M0.05M0.04M
Treasury Shares (Quarter) 0.01M0.01M0.15M0.03M917.00