DevvStream Corp. Common Stock
DEVS · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $490 | $3,756 | $1,394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308 | $49 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $744 | $312 | $447 | $463 |
| Total Curr. Assets | $1,069 | $851 | $4,203 | $1,857 |
| Property Plant & Equip (Net) | $0 | $3 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,113 | $0 | $0 | $234,603 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $475 | $0 | $5 | $357 |
| Total NC Assets | $1,588 | $3 | $5 | $234,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,657 | $854 | $4,207 | $236,817 |
| Liabilities | – | – | – | – |
| Payables | $1,182 | $490 | $0 | $0 |
| Short-Term Debt | $3,871 | $0 | $0 | $0 |
| Tax Payable | $2,510 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,443 | $418 | $3,424 | $827 |
| Total Curr. Liab. | $22,005 | $909 | $3,424 | $827 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $20,454 |
| Total NC Liab. | $0 | $0 | $0 | $20,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,005 | $909 | $3,424 | $21,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $4,619 | $234,601 |
| Retained Earnings | -$30,340 | -$11,854 | -$5,950 | -$19,065 |
| AOCI | $45 | -$84 | $0 | $0 |
| Other Equity | $10,947 | $11,883 | $2,115 | $0 |
| Total Equity | -$19,348 | -$55 | $784 | $215,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,657 | $854 | $4,207 | $236,817 |
| Net Debt | $3,854 | -$490 | -$3,756 | -$1,394 |