DevvStream Corp.
DEVS
$0.211
$0.0083.94%
NASDAQ
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.63% | -79.51% | 844.95% | 844.95% | 2.83% |
| Total Receivables | 222.07% | 10.44% | 5.01% | 5.01% | 37.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.52% | -38.64% | 39.85% | 39.85% | -72.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 661.11% | -40.33% | 89.18% | 89.18% | -40.65% |
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| Total Current Assets | 661.11% | -40.33% | 89.18% | 89.18% | -40.65% |
| Net Property, Plant & Equipment | -66.67% | -28.57% | -22.22% | -22.22% | -18.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,784.18% | -40.26% | 87.46% | 87.46% | -40.40% |
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| Total Accounts Payable | -72.89% | 42.24% | 14.55% | 14.55% | 52.17% |
| Total Accrued Expenses | 287.99% | 77.69% | 11.88% | 11.88% | -33.16% |
| Short-term Debt | 311.47% | -1.97% | 105.39% | 105.39% | 337.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 181.10% | 2,209.46% | 0.00% | 0.00% | -- |
| Total Other Current Liabilities | 181.10% | 2,209.46% | 0.00% | 0.00% | -- |
| Total Current Liabilities | 78.65% | 57.87% | 23.23% | 23.23% | 45.93% |
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| Total Current Liabilities | 78.65% | 57.87% | 23.23% | 23.23% | 45.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 311.47% | -1.97% | 105.39% | 105.39% | 337.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 78.65% | 57.87% | 23.23% | 23.23% | 45.93% |
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| Common Stock & APIC | -19.28% | 64.57% | -36.99% | -36.99% | 58.70% |
| Retained Earnings | -17.68% | -14.17% | -12.17% | -12.17% | -5.87% |
| Treasury Stock & Other | 0.89% | -99.25% | 4,748.67% | 4,748.67% | -102.42% |
| Total Common Equity | -58.90% | -62.43% | -21.30% | -21.30% | -52.57% |
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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 | -58.90% | -62.43% | -21.30% | -21.30% | -52.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.90% | -62.43% | -21.30% | -21.30% | -52.57% |
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