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DESG DevvStream Holdings Inc (Delisted)

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  • 0.500
  • 0.0000.00%
15min DelayMarket Closed Oct 28 09:30 ET
17.13MMarket Cap-1396P/E (TTM)

DevvStream Holdings Inc (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.27%102.99K
-99.46%10.95K
-99.67%10.56K
-86.95%489.97K
-86.95%489.97K
63,882.82%1.18M
140,451.46%2.04M
--3.18M
--3.76M
--3.76M
-Cash and cash equivalents
-91.27%102.99K
-99.46%10.95K
-99.67%10.56K
-86.95%489.97K
-86.95%489.97K
63,882.82%1.18M
140,451.46%2.04M
--3.18M
--3.76M
--3.76M
-Including:Cash
-91.27%102.99K
-99.46%10.95K
-99.67%10.56K
-86.95%489.97K
-86.95%489.97K
63,882.82%1.18M
140,451.46%2.04M
--3.18M
--3.76M
--3.76M
-Other receivables
----
----
----
----
----
--30.43K
--24.35K
--16.24K
----
----
Prepaid assets
-83.55%57.21K
-91.27%40.87K
-61.75%147.38K
-29.52%311.69K
-29.52%311.69K
--347.8K
--468.27K
--385.32K
--442.26K
--442.26K
Total current assets
-84.74%237.8K
-95.03%125.73K
-94.09%211.83K
-79.75%851.07K
-79.75%851.07K
84,397.02%1.56M
174,431.98%2.53M
--3.58M
--4.2M
--4.2M
Non current assets
Net PPE
-57.35%1.36K
-50.27%1.85K
-45.48%2.24K
-41.70%2.82K
-41.70%2.82K
--3.18K
--3.71K
--4.1K
--4.84K
--4.84K
-Gross PP&E
-57.35%1.36K
-50.27%1.85K
-45.48%2.24K
-41.70%2.82K
-41.70%2.82K
--3.18K
--3.71K
--4.1K
--4.84K
--4.84K
Total non current assets
-57.35%1.36K
-50.27%1.85K
-45.48%2.24K
-41.70%2.82K
-41.70%2.82K
--3.18K
--3.71K
--4.1K
--4.84K
--4.84K
Total assets
-84.68%239.16K
-94.97%127.58K
-94.03%214.07K
-79.71%853.89K
-79.71%853.89K
84,569.60%1.56M
174,687.89%2.53M
--3.59M
--4.21M
--4.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--899.19K
--437.75K
--100K
----
----
----
----
----
----
----
-Including:Current debt
--899.19K
--437.75K
--100K
----
----
----
----
----
----
----
Payables
1,595.85%3.98M
1,897.86%3.42M
-30.09%2.28M
-85.58%490.29K
-85.58%490.29K
--234.71K
--171.3K
--3.27M
--3.4M
--3.4M
-accounts payable
1,595.85%3.98M
1,897.86%3.42M
789.94%2.28M
176.12%490.29K
176.12%490.29K
--234.71K
--171.3K
--256.59K
--177.56K
--177.56K
Other current liabilities
--49.7K
--49.7K
----
----
----
----
----
----
----
----
Current liabilities
1,260.45%5.39M
1,272.27%4.37M
-10.54%3M
-73.46%908.65K
-73.46%908.65K
2,988.80%395.97K
969.37%318.55K
--3.35M
--3.42M
--3.42M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,260.45%5.39M
1,272.27%4.37M
-10.54%3M
-73.46%908.65K
-73.46%908.65K
2,988.80%395.97K
969.37%318.55K
--3.35M
--3.42M
--3.42M
Shareholders'equity
Share capital
12.36%8.09M
10.11%8.09M
89.41%8.09M
71.43%7.92M
71.43%7.92M
12,600.53%7.2M
187,513.98%7.35M
--4.27M
--4.62M
--4.62M
-common stock
12.36%8.09M
10.11%8.09M
89.41%8.09M
71.43%7.92M
71.43%7.92M
12,600.53%7.2M
187,513.98%7.35M
--4.27M
--4.62M
--4.62M
Retained earnings
-86.74%-19.03M
-99.60%-17.76M
-150.83%-16.02M
-112.64%-12.65M
-112.64%-12.65M
-14,952.54%-10.19M
-27,487.47%-8.9M
---6.39M
---5.95M
---5.95M
Total stockholders'equity
-541.83%-5.15M
-291.56%-4.24M
-1,271.73%-2.78M
-106.99%-54.76K
-106.99%-54.76K
10,715.21%1.17M
7,917.35%2.22M
--237.38K
--783.87K
--783.87K
Total equity
-541.83%-5.15M
-291.56%-4.24M
-1,271.73%-2.78M
-106.99%-54.76K
-106.99%-54.76K
10,715.21%1.17M
7,917.35%2.22M
--237.38K
--783.87K
--783.87K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.27%102.99K-99.46%10.95K-99.67%10.56K-86.95%489.97K-86.95%489.97K63,882.82%1.18M140,451.46%2.04M--3.18M--3.76M--3.76M
-Cash and cash equivalents -91.27%102.99K-99.46%10.95K-99.67%10.56K-86.95%489.97K-86.95%489.97K63,882.82%1.18M140,451.46%2.04M--3.18M--3.76M--3.76M
-Including:Cash -91.27%102.99K-99.46%10.95K-99.67%10.56K-86.95%489.97K-86.95%489.97K63,882.82%1.18M140,451.46%2.04M--3.18M--3.76M--3.76M
-Other receivables ----------------------30.43K--24.35K--16.24K--------
Prepaid assets -83.55%57.21K-91.27%40.87K-61.75%147.38K-29.52%311.69K-29.52%311.69K--347.8K--468.27K--385.32K--442.26K--442.26K
Total current assets -84.74%237.8K-95.03%125.73K-94.09%211.83K-79.75%851.07K-79.75%851.07K84,397.02%1.56M174,431.98%2.53M--3.58M--4.2M--4.2M
Non current assets
Net PPE -57.35%1.36K-50.27%1.85K-45.48%2.24K-41.70%2.82K-41.70%2.82K--3.18K--3.71K--4.1K--4.84K--4.84K
-Gross PP&E -57.35%1.36K-50.27%1.85K-45.48%2.24K-41.70%2.82K-41.70%2.82K--3.18K--3.71K--4.1K--4.84K--4.84K
Total non current assets -57.35%1.36K-50.27%1.85K-45.48%2.24K-41.70%2.82K-41.70%2.82K--3.18K--3.71K--4.1K--4.84K--4.84K
Total assets -84.68%239.16K-94.97%127.58K-94.03%214.07K-79.71%853.89K-79.71%853.89K84,569.60%1.56M174,687.89%2.53M--3.59M--4.21M--4.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation --899.19K--437.75K--100K----------------------------
-Including:Current debt --899.19K--437.75K--100K----------------------------
Payables 1,595.85%3.98M1,897.86%3.42M-30.09%2.28M-85.58%490.29K-85.58%490.29K--234.71K--171.3K--3.27M--3.4M--3.4M
-accounts payable 1,595.85%3.98M1,897.86%3.42M789.94%2.28M176.12%490.29K176.12%490.29K--234.71K--171.3K--256.59K--177.56K--177.56K
Other current liabilities --49.7K--49.7K--------------------------------
Current liabilities 1,260.45%5.39M1,272.27%4.37M-10.54%3M-73.46%908.65K-73.46%908.65K2,988.80%395.97K969.37%318.55K--3.35M--3.42M--3.42M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,260.45%5.39M1,272.27%4.37M-10.54%3M-73.46%908.65K-73.46%908.65K2,988.80%395.97K969.37%318.55K--3.35M--3.42M--3.42M
Shareholders'equity
Share capital 12.36%8.09M10.11%8.09M89.41%8.09M71.43%7.92M71.43%7.92M12,600.53%7.2M187,513.98%7.35M--4.27M--4.62M--4.62M
-common stock 12.36%8.09M10.11%8.09M89.41%8.09M71.43%7.92M71.43%7.92M12,600.53%7.2M187,513.98%7.35M--4.27M--4.62M--4.62M
Retained earnings -86.74%-19.03M-99.60%-17.76M-150.83%-16.02M-112.64%-12.65M-112.64%-12.65M-14,952.54%-10.19M-27,487.47%-8.9M---6.39M---5.95M---5.95M
Total stockholders'equity -541.83%-5.15M-291.56%-4.24M-1,271.73%-2.78M-106.99%-54.76K-106.99%-54.76K10,715.21%1.17M7,917.35%2.22M--237.38K--783.87K--783.87K
Total equity -541.83%-5.15M-291.56%-4.24M-1,271.73%-2.78M-106.99%-54.76K-106.99%-54.76K10,715.21%1.17M7,917.35%2.22M--237.38K--783.87K--783.87K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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