Devonian Health Group Inc.
DVHGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,739 | $6,984 | $9,760 | $8,424 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,139 | $1,503 | $5,656 | $7,628 |
| Inventory | $22 | $35 | $48 | $104 |
| Other Curr. Assets | $0 | -$2,427 | $0 | $0 |
| Total Curr. Assets | $5,967 | $6,297 | $15,773 | $16,528 |
| Property Plant & Equip (Net) | $2,166 | $2,203 | $2,281 | $2,358 |
| Goodwill | $0 | $0 | $0 | $4,643 |
| Intangibles | $3,497 | $4,903 | $4,904 | $5,111 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$1,977 | $0 | $0 |
| Total NC Assets | $7,068 | $5,129 | $7,184 | $12,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,108 | $11,426 | $22,957 | $28,641 |
| Liabilities | – | – | – | – |
| Payables | $2,510 | $4,357 | $4,739 | $5,205 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $33 | $65 | $894 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,692 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,212 | $6,614 | $14,033 | $14,902 |
| 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 | $0 |
| Total NC Liab. | $47 | $78 | $90 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $126 | $137 | $148 |
| Total Liabilities | $4,259 | $4,831 | $14,124 | $15,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,400 | $21,536 | $29,838 | $29,838 |
| Retained Earnings | -$24,844 | -$24,010 | -$32,891 | -$28,088 |
| AOCI | $2,787 | $2,623 | $0 | $0 |
| Other Equity | $0 | $0 | $3,389 | $3,425 |
| Total Equity | $6,849 | $6,595 | $8,833 | $13,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,108 | $11,426 | $22,957 | $28,641 |
| Net Debt | -$4,739 | -$6,984 | -$9,760 | -$8,424 |