DevvStream Corp. Common Stock (DEVS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q3'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.2M | 1.84M | 1.14M | 1.07M | 207.92K | 197K | 324.96K | 169K | 211.83K | 1.14M | 1.56M | 2.53M | 3.58M | 4.2M | 1.84K | 1.86M |
| Cash & Short-Term Investments | 201.13K | 819.08K | 4K | 16.66K | 2.03K | 29.3K | 140.74K | 14.71K | 10.56K | 654.37K | 1.18M | 2.04M | 3.18M | 3.76M | 1.84K | 1.39M |
| Cash Only | 201.13K | 819.08K | 4K | 16.66K | 2.03K | 29.3K | 140.74K | 14.71K | 10.56K | 654.37K | 1.18M | 2.04M | 3.18M | 3.76M | 1.84K | 1.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 310.18K | 330.39K | 303.75K | 307.92K | 171.57K | 118.91K | 106.05K | 99.35K | 53.9K | 65.98K | 30.43K | 24.35K | 16.24K | 0 | 0 | 0 |
| Days Sales Outstanding | 40.59K | 26.3K | 2.68K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 251.33K | 221.54K | 343.36K | 308.39K | 25.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.96K | 0 | 0 |
| Total Non-Current Assets | 4.59M | 7M | 1.29M | 1.59M | 19.31M | 1.32K | 1.85K | 2.48K | 2.24K | 3.77K | 3.18K | 3.71K | 4.1K | 4.84K | 234.87M | 234.96M |
| Property, Plant & Equipment | 0 | 0 | 0 | 231 | 592 | 1.32K | 1.85K | 2.48K | 2.24K | 3.77K | 3.18K | 3.71K | 4.1K | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.74M | 4.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 598.59K | 618.42K | 814.35K | 1.11M | 19.21M | 26.47M | 26.24M | 83.36M | 0 | 60.42M | 239.57M | 237.04M | 0 | 234.78M | 234.62M | 234.6M |
| Other Non-Current Assets | 1.26M | 1.67M | 479.29K | 474.74K | 19.31M | -26.47M | -26.24M | -83.36M | 0 | 0 | 0 | -237.04M | 0 | 4.84K | 249.68K | 356.69K |
| Total Assets | 5.79M | 8.84M | 2.44M | 2.66M | 19.51M | 198.32K | 326.81K | 171.48K | 214.07K | 1.14M | 1.56M | 2.53M | 3.59M | 4.21M | 1.84K | 236.82M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 137.66% | -54.71% | 645.76% | 1449.28% | 9016.1% | -82.61% | -79.06% | -93.23% | -94.03% | -72.9% | 84603.47% | -98.93% | - | - | - | - |
| Total Current Liabilities | 18.09M | 15.31M | 17.57M | 22.01M | 12.85M | 11.81M | 7.36M | 5.88M | 3M | 1.21M | 395.97K | 318.55K | 3.35M | 3.42M | 12.82K | 1.05M |
| Accounts Payable | 1.69M | 1.03M | 1.75M | 1.71M | 7.28M | 7.86M | 3.98M | 4.6M | 2.28M | 654.79K | 234.71K | 171.3K | 256.59K | 0 | 0 | 0 |
| Days Payables Outstanding | 81.8K | 67.51K | 57.3K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.59M | 379.7K | 4.15M | 3.87M | 2.98M | 1.4M | 1.23M | 588.41K | 100K | 487.5K | 0 | 3.22M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.8M | 4.57M | 5.32M | 10.93M | -2.01M | 1.28M | 5.36M | 66.81K | 0 | 3.71M | 1.34M | -3.22M | 0 | 3.4M | 779.96K | 1.05M |
| Current Ratio | 0.07x | 0.12x | 0.07x | 0.05x | 0.02x | 0.02x | 0.04x | 0.03x | 0.07x | 0.94x | 3.93x | 7.94x | 1.07x | 1.23x | 0.14x | 1.76x |
| Quick Ratio | 0.07x | 0.12x | 0.07x | 0.05x | 0.02x | 0.02x | 0.04x | 0.03x | 0.07x | 0.94x | 3.93x | 7.94x | 1.07x | 1.23x | 0.14x | 1.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 12.87M | 0 | 0 | 831K | 0 | 1.74M | 800.6K | 0 | 0 | 0 | 13.35M | 0 | 0 | 0 | 26.07M |
| Long-Term Debt | 0 | 12.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 831K | 0 | 1.74M | 800.6K | 0 | 0 | 0 | 13.35M | 0 | 0 | 0 | 26.07M |
| Total Liabilities | 18.09M | 28.17M | 17.57M | 22.01M | 13.68M | 11.81M | 7.36M | 5.88M | 3M | 1.21M | 395.97K | 318.55K | 3.35M | 3.42M | 12.82K | 21.28M |
| Total Debt | 5.59M | 13.24M | 4.15M | 3.87M | 2.98M | 1.4M | 1.23M | 588.41K | 100K | 487.5K | 0 | 3.22M | 0 | 0 | 0 | 0 |
| Net Debt | 5.38M | 12.43M | 4.14M | 3.85M | 2.97M | 1.37M | 1.09M | 573.7K | 89.44K | -654.37K | -1.18M | 1.19M | -3.18M | -3.76M | -1.84K | -1.39M |
| Debt / Equity | - | - | - | - | 0.51x | - | - | - | - | - | - | 1.45x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -14.28x | -0.04x | 27.45x | -23.21x | -69.79x | -50.72x | -50.84x | -682.49x | - | - | - | - | - | - | - | - |
| Total Equity | -12.3M | -19.33M | -15.13M | -19.35M | 5.83M | -11.61M | -7.03M | -5.7M | -2.78M | -73.14K | 1.17M | 2.22M | 237.38K | 783.87K | -10.97K | 215.54M |
| Equity Growth % | 18.71% | -431.58% | -115.1% | -239.18% | 309.62% | -15771.08% | -703.78% | -357.49% | -1271.74% | -109.33% | 10716.06% | -98.97% | - | - | - | - |
| Book Value per Share | -1.27 | -6.31 | -4.94 | -7.17 | 1.70 | -3.39 | -2.05 | -1.67 | -0.82 | -0.00 | 0.37 | 0.70 | 0.09 | 0.26 | -0.00 | 62.92 |
| Total Shareholders' Equity | -12.3M | -19.33M | -15.13M | -19.35M | 5.83M | -11.61M | -7.03M | -5.7M | -2.78M | -73.14K | 1.17M | 2.22M | 237.38K | 783.87K | -10.97K | 215.54M |
| Common Stock | 0 | 0 | 0 | 0 | 19.48M | 0 | 11.06M | 10.88M | 8.09M | 0 | 7.2M | 7.35M | 4.27M | 4.62M | 56.72K | 234.6M |
| Retained Earnings | -43.93M | -34.32M | -26.82M | -30.34M | -13.65M | -30.16M | -26M | -23.88M | -16.02M | -15.83M | -10.19M | -8.9M | -6.39M | -5.95M | -67.7K | -19.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 44.85K | 45.1K | 44.99K | 45.36K | 45.05K | 60.46K | 7.91M | 7.29M | 5.15M | -111.61K | 4.15M | 3.76M | 2.35M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |