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GSD Devonian Health Group Inc

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0.150
+0.025+20.00%

15min DelayMarket Closed Nov 22 16:00 ET

22.23MMarket Cap-6250P/E (TTM)

Devonian Health Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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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

-31.59%3.51M

-83.16%1M

-21.04%4.94M

-35.13%5.06M

-45.95%5.13M

-40.36%5.96M

637.75%6.26M

2,163.72%7.81M

-Cash and cash equivalents

-31.59%3.51M

-83.16%1M

-21.04%4.94M

80.48%5.06M

-45.95%5.13M

-40.36%5.96M

637.75%6.26M

713.58%2.81M

-Short term investments

----

--0

--5M

Receivables

1,829.51%8.46M

547.25%2.83M

192.75%1.01M

179.00%940.77K

-17.20%438.38K

45.37%436.61K

25.20%344.4K

43.46%337.2K

-Accounts receivable

2,838.19%8.12M

767.05%2.6M

218.58%700.16K

201.72%663.63K

-37.68%276.3K

38.55%300.01K

5.52%219.78K

25.06%219.95K

-Accrued interest receivable

152.14%160K

--0

--140.45K

245.08%101.25K

--63.46K

--10.47K

--0

--29.34K

-Taxes receivable

82.99%180.48K

78.16%224.7K

34.50%167.61K

100.09%175.88K

14.51%98.63K

50.50%126.12K

86.55%124.62K

48.54%87.9K

Inventory

1.33%204.98K

-38.16%142.06K

-10.00%144.1K

3.34%159.78K

127.63%202.28K

720.07%229.73K

496.65%160.12K

447.90%154.62K

Prepaid assets

758.80%406.01K

558.78%364.81K

50.04%166.23K

50.97%181.49K

-20.34%47.28K

-5.68%55.38K

53.40%110.79K

114.08%120.22K

Current deferred assets

--177.77K

--196.66K

----

Total current assets

119.31%12.76M

-32.17%4.53M

-8.93%6.26M

-24.62%6.34M

-42.79%5.82M

-35.63%6.68M

462.35%6.88M

1,167.23%8.42M

Non current assets

Net PPE

-8.02%2.54M

-7.73%2.61M

-7.28%2.61M

-6.96%2.68M

-6.10%2.76M

-5.37%2.83M

-6.14%2.82M

-5.93%2.88M

-Gross PPE

----

1.80%4.93M

----

2.28%4.93M

1.70%4.84M

-Accumulated depreciation

----

-14.70%-2.25M

----

-14.78%-2.1M

-15.05%-2.03M

-15.52%-1.96M

Goodwill and other intangible assets

-1.24%10.05M

-1.24%10.08M

-1.28%10.12M

-1.32%10.15M

-1.34%10.18M

-2.78%10.21M

-4.13%10.25M

-5.45%10.28M

-Goodwill

0.00%4.64M

-Other intangible assets

-2.28%5.41M

-2.28%5.44M

-2.34%5.47M

-2.41%5.51M

-2.43%5.54M

-4.98%5.57M

-7.30%5.6M

-9.51%5.64M

Total non current assets

-2.69%12.59M

-2.65%12.7M

-2.57%12.73M

-2.55%12.83M

-2.39%12.94M

-3.35%13.04M

-4.57%13.06M

-5.56%13.17M

Total assets

35.15%25.35M

-12.65%17.23M

-4.76%18.99M

-11.16%19.18M

-19.93%18.75M

-17.39%19.73M

33.73%19.94M

47.77%21.59M

Liabilities

Current liabilities

Current debt and capital lease obligation

-42.32%2.08M

-98.99%36.37K

58,893.32%3.6M

424.87%3.6M

78,220.27%3.6M

78,209.98%3.6M

32.80%6.11K

14,823.77%686.2K

-Current debt

-43.03%2.04M

----

--3.58M

426.34%3.58M

--3.58M

----

--680.17K

-Current capital lease obligation

78.66%37.82K

75.75%36.37K

262.46%22.13K

258.97%21.65K

360.33%21.17K

350.04%20.69K

32.80%6.11K

31.14%6.03K

Payables

200.64%3.7M

233.40%1.84M

5.45%561.09K

83.61%753.6K

211.48%1.23M

88.68%551.15K

20.50%532.1K

-26.11%410.44K

-accounts payable

200.64%3.7M

233.40%1.84M

5.45%561.09K

83.61%753.6K

211.48%1.23M

88.68%551.15K

20.50%532.1K

-26.11%410.44K

Current accrued expenses

--6.12M

563.99%2.08M

71.38%738.2K

-19.61%502.21K

----

-78.39%313.42K

-66.41%430.73K

-50.18%624.73K

Current liabilities

146.13%11.89M

-11.43%3.96M

405.85%4.9M

182.18%4.86M

331.19%4.83M

155.57%4.47M

-43.94%968.94K

-5.11%1.72M

Non current liabilities

Long term debt and capital lease obligation

35.97%106.25K

36.90%114.5K

-98.14%66.93K

-97.98%72.57K

-98.51%78.14K

-98.38%83.64K

-32.52%3.59M

-31.84%3.59M

-Long term debt

----

-32.64%3.58M

-31.98%3.58M

-Long term capital lease obligation

35.97%106.25K

36.90%114.5K

371.58%66.93K

360.88%72.57K

778.52%78.14K

709.51%83.64K

23.54%14.19K

24.67%15.75K

Total non current liabilities

35.97%106.25K

36.90%114.5K

-98.14%66.93K

-97.98%72.57K

-98.51%78.14K

-98.38%83.64K

-32.52%3.59M

-31.84%3.59M

Total liabilities

144.37%12M

-10.54%4.07M

8.92%4.97M

-7.22%4.93M

-22.88%4.91M

-34.05%4.55M

-35.32%4.56M

-25.00%5.31M

Shareholders'equity

Share capital

4.27%29.84M

3.96%29.7M

7.50%29.7M

6.43%29.35M

3.79%28.62M

6.57%28.57M

31.33%27.63M

36.44%27.57M

-common stock

4.27%29.84M

3.96%29.7M

7.50%29.7M

6.43%29.35M

3.79%28.62M

6.57%28.57M

31.33%27.63M

36.44%27.57M

Additional paid-in capital

120.59%8.3M

120.02%8.09M

9.71%4.03M

2.39%3.76M

9.04%3.76M

6.49%3.68M

7.59%3.68M

8.54%3.68M

Retained earnings

-12.90%-27.73M

-18.55%-27.36M

-18.73%-26.15M

-22.09%-25.43M

-22.54%-24.56M

-19.26%-23.08M

-20.83%-22.02M

-19.84%-20.83M

Other equity interest

-51.27%2.94M

-54.59%2.73M

5.55%6.43M

12.19%6.56M

-0.82%6.02M

-1.03%6.01M

274.02%6.1M

348.08%5.85M

Total stockholders'equity

-3.59%13.35M

-13.29%13.16M

-8.82%14.02M

-12.44%14.25M

-18.82%13.84M

-10.62%15.18M

95.68%15.38M

116.29%16.27M

Total equity

-3.59%13.35M

-13.29%13.16M

-8.82%14.02M

-12.44%14.25M

-18.82%13.84M

-10.62%15.18M

95.68%15.38M

116.29%16.27M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-31.59%3.51M	-83.16%1M	-21.04%4.94M	-35.13%5.06M	-35.13%5.06M	-45.95%5.13M	-40.36%5.96M	637.75%6.26M	2,163.72%7.81M	2,163.72%7.81M
-Cash and cash equivalents	-31.59%3.51M	-83.16%1M	-21.04%4.94M	80.48%5.06M	80.48%5.06M	-45.95%5.13M	-40.36%5.96M	637.75%6.26M	713.58%2.81M	713.58%2.81M
-Short term investments	----	----	----	--0	--0	--0	--0	--0	--5M	--5M
Receivables	1,829.51%8.46M	547.25%2.83M	192.75%1.01M	179.00%940.77K	179.00%940.77K	-17.20%438.38K	45.37%436.61K	25.20%344.4K	43.46%337.2K	43.46%337.2K
-Accounts receivable	2,838.19%8.12M	767.05%2.6M	218.58%700.16K	201.72%663.63K	201.72%663.63K	-37.68%276.3K	38.55%300.01K	5.52%219.78K	25.06%219.95K	25.06%219.95K
-Accrued interest receivable	152.14%160K	--0	--140.45K	245.08%101.25K	245.08%101.25K	--63.46K	--10.47K	--0	--29.34K	--29.34K
-Taxes receivable	82.99%180.48K	78.16%224.7K	34.50%167.61K	100.09%175.88K	100.09%175.88K	14.51%98.63K	50.50%126.12K	86.55%124.62K	48.54%87.9K	48.54%87.9K
Inventory	1.33%204.98K	-38.16%142.06K	-10.00%144.1K	3.34%159.78K	3.34%159.78K	127.63%202.28K	720.07%229.73K	496.65%160.12K	447.90%154.62K	447.90%154.62K
Prepaid assets	758.80%406.01K	558.78%364.81K	50.04%166.23K	50.97%181.49K	50.97%181.49K	-20.34%47.28K	-5.68%55.38K	53.40%110.79K	114.08%120.22K	114.08%120.22K
Current deferred assets	--177.77K	--196.66K	----	----	----	----	----	----	----	----
Total current assets	119.31%12.76M	-32.17%4.53M	-8.93%6.26M	-24.62%6.34M	-24.62%6.34M	-42.79%5.82M	-35.63%6.68M	462.35%6.88M	1,167.23%8.42M	1,167.23%8.42M
Non current assets
Net PPE	-8.02%2.54M	-7.73%2.61M	-7.28%2.61M	-6.96%2.68M	-6.96%2.68M	-6.10%2.76M	-5.37%2.83M	-6.14%2.82M	-5.93%2.88M	-5.93%2.88M
-Gross PPE	----	----	----	1.80%4.93M	1.80%4.93M	----	2.28%4.93M	1.70%4.84M	1.70%4.84M	1.70%4.84M
-Accumulated depreciation	----	----	----	-14.70%-2.25M	-14.70%-2.25M	----	-14.78%-2.1M	-15.05%-2.03M	-15.52%-1.96M	-15.52%-1.96M
Goodwill and other intangible assets	-1.24%10.05M	-1.24%10.08M	-1.28%10.12M	-1.32%10.15M	-1.32%10.15M	-1.34%10.18M	-2.78%10.21M	-4.13%10.25M	-5.45%10.28M	-5.45%10.28M
-Goodwill	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M
-Other intangible assets	-2.28%5.41M	-2.28%5.44M	-2.34%5.47M	-2.41%5.51M	-2.41%5.51M	-2.43%5.54M	-4.98%5.57M	-7.30%5.6M	-9.51%5.64M	-9.51%5.64M
Total non current assets	-2.69%12.59M	-2.65%12.7M	-2.57%12.73M	-2.55%12.83M	-2.55%12.83M	-2.39%12.94M	-3.35%13.04M	-4.57%13.06M	-5.56%13.17M	-5.56%13.17M
Total assets	35.15%25.35M	-12.65%17.23M	-4.76%18.99M	-11.16%19.18M	-11.16%19.18M	-19.93%18.75M	-17.39%19.73M	33.73%19.94M	47.77%21.59M	47.77%21.59M
Liabilities
Current liabilities
Current debt and capital lease obligation	-42.32%2.08M	-98.99%36.37K	58,893.32%3.6M	424.87%3.6M	424.87%3.6M	78,220.27%3.6M	78,209.98%3.6M	32.80%6.11K	14,823.77%686.2K	14,823.77%686.2K
-Current debt	-43.03%2.04M	----	--3.58M	426.34%3.58M	426.34%3.58M	--3.58M	--3.58M	----	--680.17K	--680.17K
-Current capital lease obligation	78.66%37.82K	75.75%36.37K	262.46%22.13K	258.97%21.65K	258.97%21.65K	360.33%21.17K	350.04%20.69K	32.80%6.11K	31.14%6.03K	31.14%6.03K
Payables	200.64%3.7M	233.40%1.84M	5.45%561.09K	83.61%753.6K	83.61%753.6K	211.48%1.23M	88.68%551.15K	20.50%532.1K	-26.11%410.44K	-26.11%410.44K
-accounts payable	200.64%3.7M	233.40%1.84M	5.45%561.09K	83.61%753.6K	83.61%753.6K	211.48%1.23M	88.68%551.15K	20.50%532.1K	-26.11%410.44K	-26.11%410.44K
Current accrued expenses	--6.12M	563.99%2.08M	71.38%738.2K	-19.61%502.21K	-19.61%502.21K	----	-78.39%313.42K	-66.41%430.73K	-50.18%624.73K	-50.18%624.73K
Current liabilities	146.13%11.89M	-11.43%3.96M	405.85%4.9M	182.18%4.86M	182.18%4.86M	331.19%4.83M	155.57%4.47M	-43.94%968.94K	-5.11%1.72M	-5.11%1.72M
Non current liabilities
Long term debt and capital lease obligation	35.97%106.25K	36.90%114.5K	-98.14%66.93K	-97.98%72.57K	-97.98%72.57K	-98.51%78.14K	-98.38%83.64K	-32.52%3.59M	-31.84%3.59M	-31.84%3.59M
-Long term debt	----	----	----	----	----	----	----	-32.64%3.58M	-31.98%3.58M	-31.98%3.58M
-Long term capital lease obligation	35.97%106.25K	36.90%114.5K	371.58%66.93K	360.88%72.57K	360.88%72.57K	778.52%78.14K	709.51%83.64K	23.54%14.19K	24.67%15.75K	24.67%15.75K
Total non current liabilities	35.97%106.25K	36.90%114.5K	-98.14%66.93K	-97.98%72.57K	-97.98%72.57K	-98.51%78.14K	-98.38%83.64K	-32.52%3.59M	-31.84%3.59M	-31.84%3.59M
Total liabilities	144.37%12M	-10.54%4.07M	8.92%4.97M	-7.22%4.93M	-7.22%4.93M	-22.88%4.91M	-34.05%4.55M	-35.32%4.56M	-25.00%5.31M	-25.00%5.31M
Shareholders'equity
Share capital	4.27%29.84M	3.96%29.7M	7.50%29.7M	6.43%29.35M	6.43%29.35M	3.79%28.62M	6.57%28.57M	31.33%27.63M	36.44%27.57M	36.44%27.57M
-common stock	4.27%29.84M	3.96%29.7M	7.50%29.7M	6.43%29.35M	6.43%29.35M	3.79%28.62M	6.57%28.57M	31.33%27.63M	36.44%27.57M	36.44%27.57M
Additional paid-in capital	120.59%8.3M	120.02%8.09M	9.71%4.03M	2.39%3.76M	2.39%3.76M	9.04%3.76M	6.49%3.68M	7.59%3.68M	8.54%3.68M	8.54%3.68M
Retained earnings	-12.90%-27.73M	-18.55%-27.36M	-18.73%-26.15M	-22.09%-25.43M	-22.09%-25.43M	-22.54%-24.56M	-19.26%-23.08M	-20.83%-22.02M	-19.84%-20.83M	-19.84%-20.83M
Other equity interest	-51.27%2.94M	-54.59%2.73M	5.55%6.43M	12.19%6.56M	12.19%6.56M	-0.82%6.02M	-1.03%6.01M	274.02%6.1M	348.08%5.85M	348.08%5.85M
Total stockholders'equity	-3.59%13.35M	-13.29%13.16M	-8.82%14.02M	-12.44%14.25M	-12.44%14.25M	-18.82%13.84M	-10.62%15.18M	95.68%15.38M	116.29%16.27M	116.29%16.27M
Total equity	-3.59%13.35M	-13.29%13.16M	-8.82%14.02M	-12.44%14.25M	-12.44%14.25M	-18.82%13.84M	-10.62%15.18M	95.68%15.38M	116.29%16.27M	116.29%16.27M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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GSD Devonian Health Group Inc

Devonian Health Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow