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DESG DevvStream Holdings Inc

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  • 0.600
  • +0.030+5.26%
15min DelayMarket Closed Aug 16 15:33 ET
20.55MMarket Cap-1675P/E (TTM)

DevvStream Holdings Inc 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
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
Regulatory assets
155.07%77.61K
203.54%73.91K
231.91%53.9K
950.34%49.41K
950.34%49.41K
--30.43K
--24.35K
--16.24K
--4.7K
--4.7K
Total assets
--77.61K
--73.91K
--53.9K
950.34%49.41K
950.34%49.41K
----
----
----
--4.7K
--4.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
--899.19K
--437.75K
--100K
----
----
----
----
----
----
----
-Current debt
--899.19K
--437.75K
--100K
----
----
----
----
----
----
----
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
--0
--0
--0
--0
--3.01M
--3.22M
--3.22M
Current accrued expenses
183.84%457.72K
213.49%461.63K
643.02%612.07K
1,704.62%418.37K
1,704.62%418.37K
1,157.91%161.26K
394.32%147.25K
--82.38K
--23.18K
--23.18K
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
Non current accrued expenses
-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 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
Gains losses not affecting retained earnings
39.41%5.79M
44.13%5.42M
118.86%5.15M
121.25%4.68M
121.25%4.68M
--4.15M
--3.76M
--2.35M
--2.11M
--2.11M
Total equity
-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
(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
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
Regulatory assets 155.07%77.61K203.54%73.91K231.91%53.9K950.34%49.41K950.34%49.41K--30.43K--24.35K--16.24K--4.7K--4.7K
Total assets --77.61K--73.91K--53.9K950.34%49.41K950.34%49.41K--------------4.7K--4.7K
Liabilities
Current liabilities
Current debt and capital lease obligation --899.19K--437.75K--100K----------------------------
-Current debt --899.19K--437.75K--100K----------------------------
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --------------0--0--0--0--3.01M--3.22M--3.22M
Current accrued expenses 183.84%457.72K213.49%461.63K643.02%612.07K1,704.62%418.37K1,704.62%418.37K1,157.91%161.26K394.32%147.25K--82.38K--23.18K--23.18K
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
Non current accrued expenses -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 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
Gains losses not affecting retained earnings 39.41%5.79M44.13%5.42M118.86%5.15M121.25%4.68M121.25%4.68M--4.15M--3.76M--2.35M--2.11M--2.11M
Total equity -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

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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