Devonian Health Group Inc.
DVHGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,041 | $9,863 | $5,063 | $2,805 |
| Short-Term Investments | $0 | $0 | $0 | $5,000 |
| Receivables | $1,503 | $8,280 | $941 | $220 |
| Inventory | $35 | $61 | $160 | $155 |
| Other Curr. Assets | $0 | $0 | $132 | $160 |
| Total Curr. Assets | $8,724 | $18,460 | $6,345 | $8,417 |
| Property Plant & Equip (Net) | $2,203 | $2,496 | $2,684 | $2,885 |
| Goodwill | $0 | $4,643 | $4,643 | $4,643 |
| Intangibles | $3,539 | $5,134 | $5,505 | $5,641 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,106 | $12,274 | $12,833 | $13,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,426 | $30,733 | $19,177 | $21,586 |
| Liabilities | – | – | – | – |
| Payables | $4,357 | $3,716 | $754 | $410 |
| Short-Term Debt | $0 | $2,076 | $3,580 | $680 |
| Tax Payable | $33 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6,614 | $16,146 | $4,857 | $1,721 |
| LT Debt | $0 | $0 | $0 | $3,576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $78 | $126 | $73 | $3,592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $170 | $94 | $22 |
| Total Liabilities | $6,693 | $16,271 | $4,930 | $5,314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,536 | $29,838 | $29,345 | $27,572 |
| Retained Earnings | -$24,010 | -$26,651 | -$25,426 | -$20,827 |
| AOCI | $2,623 | $0 | $6,563 | $0 |
| Other Equity | $0 | $2,934 | $0 | $5,850 |
| Total Equity | $6,595 | $14,462 | $14,247 | $16,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,426 | $30,733 | $19,177 | $21,586 |
| Net Debt | -$5,041 | -$7,787 | -$1,483 | $1,451 |