US Stock MarketDetailed Quotes

DEVS DevvStream

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  • 0.780
  • -0.103-11.65%
Close Dec 20 16:00 ET
  • 0.750
  • -0.030-3.85%
Post 19:58 ET
21.82MMarket Cap-3.00P/E (TTM)

DevvStream 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
Receivables
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
-Taxes receivable
--77.61K
--73.91K
--53.9K
950.34%49.41K
950.34%49.41K
----
----
----
--4.7K
--4.7K
-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 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
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
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
-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 debt and capital lease obligation
--899.19K
--437.75K
--100K
----
----
----
----
----
----
----
-Current debt
--899.19K
--437.75K
--100K
----
----
----
----
----
----
----
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
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 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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(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
Receivables 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
-Taxes receivable --77.61K--73.91K--53.9K950.34%49.41K950.34%49.41K--------------4.7K--4.7K
-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 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
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
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
-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 debt and capital lease obligation --899.19K--437.75K--100K----------------------------
-Current debt --899.19K--437.75K--100K----------------------------
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
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 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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion--
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