Devonian Health Group Inc.
GSD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.82M | 8.94M | 7.14M | 2.55M | 750.50K |
| Total Receivables | 5.27M | 5.98M | 5.88M | 6.04M | 2.11M |
| Inventory | 71.90K | 41.50K | 44.10K | 149.10K | 106.20K |
| Prepaid Expenses | 257.50K | 133.40K | 185.50K | 199.30K | 174.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 76.40K | 115.80K | 341.80K | 245.70K |
| Total Current Assets | 11.42M | 15.17M | 13.36M | 9.28M | 3.39M |
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| Total Current Assets | 11.42M | 15.17M | 13.36M | 9.28M | 3.39M |
| Net Property, Plant & Equipment | 1.63M | 1.75M | 1.81M | 1.85M | 1.95M |
| Long-term Investments | 3.21M | 3.33M | 3.36M | 3.38M | 3.47M |
| Goodwill | 3.21M | 3.33M | 3.36M | 3.38M | 3.47M |
| Total Other Intangibles | 3.53M | 3.68M | 3.72M | 3.94M | 4.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.79M | 23.93M | 22.25M | 18.44M | 12.88M |
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| Total Accounts Payable | 3.60M | 3.25M | 2.69M | 2.69M | 1.37M |
| Total Accrued Expenses | 6.05M | 8.92M | 7.46M | 4.45M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.90K | 1.55M | 1.54M | 1.51M | 27.20K |
| Total Finance Division Other Current Liabilities | 617.90K | 328.10K | -- | -- | -- |
| Total Other Current Liabilities | 617.90K | 328.10K | -- | -- | -- |
| Total Current Liabilities | 10.30M | 14.05M | 11.69M | 8.65M | 2.96M |
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| Total Current Liabilities | 10.30M | 14.05M | 11.69M | 8.65M | 2.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.70K | 81.90K | 91.00K | 77.30K | 85.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.37M | 14.13M | 11.78M | 8.73M | 3.04M |
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| Common Stock & APIC | 26.46M | 27.41M | 27.64M | 27.75M | 28.25M |
| Retained Earnings | -19.41M | -19.99M | -19.29M | -20.18M | -20.45M |
| Treasury Stock & Other | 2.37M | 2.38M | 2.12M | 2.14M | 2.04M |
| Total Common Equity | 9.42M | 9.79M | 10.47M | 9.71M | 9.84M |
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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 | 9.42M | 9.79M | 10.47M | 9.71M | 9.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.42M | 9.79M | 10.47M | 9.71M | 9.84M |
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