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DevvStream Corp

DEVS

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0.153USD

0.0000.00%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

4.28MMarket Cap

LossP/E TTM

DevvStream Corp

0.153

0.0000.00%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of DevvStream Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

4925.79%201.13K

4794.73%815.71K

6019.36%819.08K

16227.64%3.45M

-96.11%4.00K

52.23%16.66K

26.76%13.38K

--21.11K

--102.99K

--10.95K

--10.56K

- Cash and cash equivalents

4925.79%201.13K

4794.73%815.71K

6019.36%819.08K

16227.64%3.45M

-96.11%4.00K

52.23%16.66K

26.76%13.38K

--21.11K

--102.99K

--10.95K

--10.56K

Receivables

2.12%310.18K

9.59%337.46K

245.75%330.39K

273.09%319.58K

291.37%303.75K

316.60%307.92K

77.30%95.56K

--85.66K

--77.61K

--73.91K

--53.90K

-Accounts and notes receivable

-21.12%7.23K

-61.50%7.70K

--7.04K

--7.36K

--9.16K

--20.00K

----

-Other receivables

----

--226.72K

----

Prepaid expenses

183.49%272.14K

1205.65%511.15K

831.88%292.92K

400.54%175.90K

67.81%96.00K

-4.21%39.15K

-78.67%31.43K

--35.14K

--57.20K

--40.87K

--147.38K

Other current assets

-43.84%415.52K

-46.45%377.50K

--395.19K

--396.04K

--739.86K

--704.89K

----

Total current assets

4.84%1.20M

91.07%2.04M

1209.05%1.84M

2956.71%4.34M

380.90%1.14M

749.93%1.07M

-33.73%140.37K

--141.91K

--237.81K

--125.73K

--211.83K

Non-current assets

Net Fixed Assets

----

-100.00%0.00

-87.48%231.00

-73.55%592.00

--953.00

--1.36K

--1.84K

--2.24K

Long-term prepaid expenses

--900.00K

----

Other non-current assets

733.49%3.99M

886.43%4.68M

--6.38M

--6.83M

--479.29K

--474.74K

----

Total non-current assets

255.08%4.59M

233.15%5.29M

1182330.57%7.00M

790421.30%7.53M

95230.80%1.29M

85976.80%1.59M

-73.55%592.00

--953.00

--1.36K

--1.84K

--2.24K

Total assets

137.66%5.79M

176.00%7.33M

6169.29%8.84M

8209.86%11.87M

919.07%2.44M

1982.49%2.66M

-34.15%140.97K

--142.86K

--239.16K

--127.58K

--214.07K

Liabilities

Current liabilities

-Other payables

101.39%2.29M

-86.30%1.15M

78.79%1.16M

--1.20M

--1.14M

--8.37M

--646.71K

----

Accrued expenses

-12.39%5.47M

17.64%6.35M

227.20%6.58M

767.97%7.06M

716.07%6.24M

1218.42%5.39M

228.68%2.01M

--813.28K

--765.05K

--409.14K

--612.07K

Short-term debt and lease liabilities

34.68%5.59M

236.66%13.03M

-59.64%379.70K

-62.83%375.03K

340.81%4.15M

784.22%3.87M

840.75%940.75K

--1.01M

--940.86K

--437.75K

--100.00K

-Short-term debt

21.75%5.05M

13.50%4.39M

----

-100.00%0.00

340.81%4.15M

784.22%3.87M

840.75%940.75K

--1.01M

--940.86K

--437.75K

--100.00K

Deferred liabilities

--78.77K

----

Other current liabilities

108.31%2.37M

-86.30%1.15M

78.79%1.16M

--1.20M

--1.14M

--8.37M

--646.71K

----

Total current liabilities

2.98%18.09M

20.08%26.42M

24.26%15.31M

120.48%18.75M

201.31%17.57M

403.38%22.01M

311.20%12.32M

--8.50M

--5.83M

--4.37M

--3.00M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

--184.03K

--12.87M

--12.71M

--0.00

-Long-term debt

--0.00

--184.03K

--12.87M

--12.71M

----

Other non-current liabilities

--0.00

--1.87M

--0.00

----

Total non-current liabilities

--0.00

--184.03K

--12.87M

--12.71M

----

Total liabilities

2.98%18.09M

20.92%26.61M

128.70%28.17M

269.99%31.46M

201.31%17.57M

403.38%22.01M

311.20%12.32M

--8.50M

--5.83M

--4.37M

--3.00M

Shareholders' equity

Common equity

163.28%30.70M

68.36%18.43M

10.29%14.96M

6.41%14.17M

-11.04%11.66M

-14.78%10.95M

8.73%13.56M

--13.32M

--13.11M

--12.85M

--12.47M

Retained earnings

-63.80%-43.93M

-24.35%-37.73M

-33.09%-34.32M

-55.54%-33.79M

-43.54%-26.82M

-78.84%-30.34M

-69.33%-25.78M

---21.73M

---18.68M

---16.97M

---15.23M

Capital reserves

163.28%30.70M

68.36%18.43M

10.29%14.96M

6.41%14.17M

-11.04%11.66M

-14.78%10.95M

8.73%13.56M

--13.32M

--13.11M

--12.85M

--12.47M

Gains losses not affecting retained earnings

-0.30%44.85K

-1.08%44.87K

0.11%45.10K

3.32%45.00K

364.74%44.99K

136.43%45.36K

263.78%45.05K

--43.55K

---16.99K

---124.51K

---27.50K

Total equity

18.71%-12.30M

0.38%-19.28M

-58.77%-19.33M

-134.33%-19.59M

-170.61%-15.13M

-355.91%-19.35M

-337.77%-12.18M

---8.36M

---5.59M

---4.24M

---2.78M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.