DevvStream Corp.
DEVS
$0.211
$0.0083.94%
NASDAQ
| 01/31/2025 | 10/31/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 16.70K | 13.40K | 103.00K | 103.00K | 10.90K |
| Total Receivables | 307.90K | 95.60K | 77.60K | 77.60K | 73.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.10K | 31.40K | 57.20K | 57.20K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 704.90K | -- | -- | -- | -- |
| Total Current Assets | 1.07M | 140.40K | 237.80K | 237.80K | 125.70K |
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| Total Current Assets | 1.07M | 140.40K | 237.80K | 237.80K | 125.70K |
| Net Property, Plant & Equipment | 200.00 | 600.00 | 1.40K | 1.40K | 1.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 474.70K | -- | -- | -- | -- |
| Total Assets | 2.66M | 141.00K | 239.20K | 239.20K | 127.60K |
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| Total Accounts Payable | 1.71M | 6.30M | 3.98M | 3.98M | 3.47M |
| Total Accrued Expenses | 7.81M | 2.01M | 457.70K | 457.70K | 409.10K |
| Short-term Debt | 3.87M | 940.70K | 899.20K | 899.20K | 437.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.62M | 3.07M | 49.70K | 49.70K | 49.70K |
| Total Other Current Liabilities | 8.62M | 3.07M | 49.70K | 49.70K | 49.70K |
| Total Current Liabilities | 22.01M | 12.32M | 5.39M | 5.39M | 4.37M |
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| Total Current Liabilities | 22.01M | 12.32M | 5.39M | 5.39M | 4.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.87M | 940.70K | 899.20K | 899.20K | 437.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.01M | 12.32M | 5.39M | 5.39M | 4.37M |
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| Common Stock & APIC | 10.95M | 13.56M | 8.09M | 8.09M | 12.85M |
| Retained Earnings | -30.34M | -25.78M | -19.03M | -19.03M | -16.97M |
| Treasury Stock & Other | 45.40K | 45.00K | 5.79M | 5.79M | -124.50K |
| Total Common Equity | -19.35M | -12.18M | -5.15M | -5.15M | -4.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.35M | -12.18M | -5.15M | -5.15M | -4.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.35M | -12.18M | -5.15M | -5.15M | -4.24M |
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