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GSD Devonian Health Group Inc

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  • 0.200
  • 0.0000.00%
15min DelayTrading Dec 9 16:00 ET
29.64MMarket Cap-25.00P/E (TTM)

Devonian Health Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
94.80%9.86M
94.80%9.86M
-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
-Cash and cash equivalents
94.80%9.86M
94.80%9.86M
-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
-Short term investments
----
----
----
----
----
----
----
--0
--0
--0
Receivables
780.15%8.28M
780.15%8.28M
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
-Accounts receivable
1,058.23%7.69M
1,058.23%7.69M
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
-Accrued interest receivable
58.02%160K
58.02%160K
152.14%160K
--0
--140.45K
245.08%101.25K
245.08%101.25K
--63.46K
--10.47K
--0
-Taxes receivable
146.66%433.84K
146.66%433.84K
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
Inventory
-61.89%60.89K
-61.89%60.89K
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
Prepaid assets
41.18%256.23K
41.18%256.23K
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
Current deferred assets
----
----
--177.77K
--196.66K
----
----
----
----
----
----
Total current assets
190.94%18.46M
190.94%18.46M
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
Non current assets
Net PPE
-7.00%2.5M
-7.00%2.5M
-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
-Gross PPE
1.96%5.03M
1.96%5.03M
----
----
----
1.80%4.93M
1.80%4.93M
----
2.28%4.93M
1.70%4.84M
-Accumulated depreciation
-12.67%-2.53M
-12.67%-2.53M
----
----
----
-14.70%-2.25M
-14.70%-2.25M
----
-14.78%-2.1M
-15.05%-2.03M
Goodwill and other intangible assets
-3.66%9.78M
-3.66%9.78M
-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
-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
-6.74%5.13M
-6.74%5.13M
-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
Total non current assets
-4.36%12.27M
-4.36%12.27M
-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
Total assets
60.26%30.73M
60.26%30.73M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.13%2.12M
-41.13%2.12M
-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
-Current debt
-42.02%2.08M
-42.02%2.08M
-43.03%2.04M
----
--3.58M
426.34%3.58M
426.34%3.58M
--3.58M
--3.58M
----
-Current capital lease obligation
106.42%44.68K
106.42%44.68K
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
Payables
393.10%3.72M
393.10%3.72M
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
-accounts payable
393.10%3.72M
393.10%3.72M
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
Current accrued expenses
1,952.80%10.31M
1,952.80%10.31M
--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
Current liabilities
232.39%16.15M
232.39%16.15M
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
Non current liabilities
Long term debt and capital lease obligation
73.24%125.72K
73.24%125.72K
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
-Long term debt
----
----
----
----
----
----
----
----
----
-32.64%3.58M
-Long term capital lease obligation
73.24%125.72K
73.24%125.72K
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
Total non current liabilities
73.24%125.72K
73.24%125.72K
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
Total liabilities
230.04%16.27M
230.04%16.27M
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
Shareholders'equity
Share capital
1.68%29.84M
1.68%29.84M
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
-common stock
1.68%29.84M
1.68%29.84M
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
Additional paid-in capital
121.54%8.34M
121.54%8.34M
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
Retained earnings
-4.82%-26.65M
-4.82%-26.65M
-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
Other equity interest
-55.30%2.93M
-55.30%2.93M
-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
Total stockholders'equity
1.51%14.46M
1.51%14.46M
-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
Total equity
1.51%14.46M
1.51%14.46M
-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
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)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 94.80%9.86M94.80%9.86M-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%5.96M637.75%6.26M
-Cash and cash equivalents 94.80%9.86M94.80%9.86M-31.59%3.51M-83.16%1M-21.04%4.94M80.48%5.06M80.48%5.06M-45.95%5.13M-40.36%5.96M637.75%6.26M
-Short term investments ------------------------------0--0--0
Receivables 780.15%8.28M780.15%8.28M1,829.51%8.46M547.25%2.83M192.75%1.01M179.00%940.77K179.00%940.77K-17.20%438.38K45.37%436.61K25.20%344.4K
-Accounts receivable 1,058.23%7.69M1,058.23%7.69M2,838.19%8.12M767.05%2.6M218.58%700.16K201.72%663.63K201.72%663.63K-37.68%276.3K38.55%300.01K5.52%219.78K
-Accrued interest receivable 58.02%160K58.02%160K152.14%160K--0--140.45K245.08%101.25K245.08%101.25K--63.46K--10.47K--0
-Taxes receivable 146.66%433.84K146.66%433.84K82.99%180.48K78.16%224.7K34.50%167.61K100.09%175.88K100.09%175.88K14.51%98.63K50.50%126.12K86.55%124.62K
Inventory -61.89%60.89K-61.89%60.89K1.33%204.98K-38.16%142.06K-10.00%144.1K3.34%159.78K3.34%159.78K127.63%202.28K720.07%229.73K496.65%160.12K
Prepaid assets 41.18%256.23K41.18%256.23K758.80%406.01K558.78%364.81K50.04%166.23K50.97%181.49K50.97%181.49K-20.34%47.28K-5.68%55.38K53.40%110.79K
Current deferred assets ----------177.77K--196.66K------------------------
Total current assets 190.94%18.46M190.94%18.46M119.31%12.76M-32.17%4.53M-8.93%6.26M-24.62%6.34M-24.62%6.34M-42.79%5.82M-35.63%6.68M462.35%6.88M
Non current assets
Net PPE -7.00%2.5M-7.00%2.5M-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
-Gross PPE 1.96%5.03M1.96%5.03M------------1.80%4.93M1.80%4.93M----2.28%4.93M1.70%4.84M
-Accumulated depreciation -12.67%-2.53M-12.67%-2.53M-------------14.70%-2.25M-14.70%-2.25M-----14.78%-2.1M-15.05%-2.03M
Goodwill and other intangible assets -3.66%9.78M-3.66%9.78M-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
-Goodwill 0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M
-Other intangible assets -6.74%5.13M-6.74%5.13M-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
Total non current assets -4.36%12.27M-4.36%12.27M-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
Total assets 60.26%30.73M60.26%30.73M35.15%25.35M-12.65%17.23M-4.76%18.99M-11.16%19.18M-11.16%19.18M-19.93%18.75M-17.39%19.73M33.73%19.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.13%2.12M-41.13%2.12M-42.32%2.08M-98.99%36.37K58,893.32%3.6M424.87%3.6M424.87%3.6M78,220.27%3.6M78,209.98%3.6M32.80%6.11K
-Current debt -42.02%2.08M-42.02%2.08M-43.03%2.04M------3.58M426.34%3.58M426.34%3.58M--3.58M--3.58M----
-Current capital lease obligation 106.42%44.68K106.42%44.68K78.66%37.82K75.75%36.37K262.46%22.13K258.97%21.65K258.97%21.65K360.33%21.17K350.04%20.69K32.80%6.11K
Payables 393.10%3.72M393.10%3.72M200.64%3.7M233.40%1.84M5.45%561.09K83.61%753.6K83.61%753.6K211.48%1.23M88.68%551.15K20.50%532.1K
-accounts payable 393.10%3.72M393.10%3.72M200.64%3.7M233.40%1.84M5.45%561.09K83.61%753.6K83.61%753.6K211.48%1.23M88.68%551.15K20.50%532.1K
Current accrued expenses 1,952.80%10.31M1,952.80%10.31M--6.12M563.99%2.08M71.38%738.2K-19.61%502.21K-19.61%502.21K-----78.39%313.42K-66.41%430.73K
Current liabilities 232.39%16.15M232.39%16.15M146.13%11.89M-11.43%3.96M405.85%4.9M182.18%4.86M182.18%4.86M331.19%4.83M155.57%4.47M-43.94%968.94K
Non current liabilities
Long term debt and capital lease obligation 73.24%125.72K73.24%125.72K35.97%106.25K36.90%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
-Long term debt -------------------------------------32.64%3.58M
-Long term capital lease obligation 73.24%125.72K73.24%125.72K35.97%106.25K36.90%114.5K371.58%66.93K360.88%72.57K360.88%72.57K778.52%78.14K709.51%83.64K23.54%14.19K
Total non current liabilities 73.24%125.72K73.24%125.72K35.97%106.25K36.90%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
Total liabilities 230.04%16.27M230.04%16.27M144.37%12M-10.54%4.07M8.92%4.97M-7.22%4.93M-7.22%4.93M-22.88%4.91M-34.05%4.55M-35.32%4.56M
Shareholders'equity
Share capital 1.68%29.84M1.68%29.84M4.27%29.84M3.96%29.7M7.50%29.7M6.43%29.35M6.43%29.35M3.79%28.62M6.57%28.57M31.33%27.63M
-common stock 1.68%29.84M1.68%29.84M4.27%29.84M3.96%29.7M7.50%29.7M6.43%29.35M6.43%29.35M3.79%28.62M6.57%28.57M31.33%27.63M
Additional paid-in capital 121.54%8.34M121.54%8.34M120.59%8.3M120.02%8.09M9.71%4.03M2.39%3.76M2.39%3.76M9.04%3.76M6.49%3.68M7.59%3.68M
Retained earnings -4.82%-26.65M-4.82%-26.65M-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
Other equity interest -55.30%2.93M-55.30%2.93M-51.27%2.94M-54.59%2.73M5.55%6.43M12.19%6.56M12.19%6.56M-0.82%6.02M-1.03%6.01M274.02%6.1M
Total stockholders'equity 1.51%14.46M1.51%14.46M-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%15.18M95.68%15.38M
Total equity 1.51%14.46M1.51%14.46M-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%15.18M95.68%15.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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