DevvStream Corp. (DEVS) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2133 - 1177 W. HASTINGS STREET VANCOUVER, BC V6E 2K3 |
| State of Incorp. | DE |
| Fiscal Year End | July 31 |
| Industry (SIC) | 6799 - Investors, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 4/30/2025 Q3 | 1/31/2025 Q2 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 17 | 2 | 7 | 42 | 224 | 213 | |||
| Cash and cash equivalent | 17 | 2 | 7 | 42 | 224 | 213 | |||
| Receivables | 172 | 172 | 212 | 14 | |||||
| Prepaid expense | 39 | 8 | 33 | 1 | 4 | 43 | |||
| Deposits current assets | 397 | ||||||||
| Business combination, contingent consideration, asset | 207 | ||||||||
| Other undisclosed current assets | 238 | 26 | 26 | 76 | |||||
| Total current assets: | 1,069 | 208 | 278 | 43 | 318 | 257 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | ||||||||
| Long-term investments and receivables | 1,113 | ||||||||
| Long-term investments | 1,113 | ||||||||
| Deposits noncurrent assets | 271 | ||||||||
| Asset, held-in-trust | 19,307 | 19,069 | 19,205 | 62,418 | 61,540 | ||||
| Other undisclosed noncurrent assets | 203 | ||||||||
| Total noncurrent assets: | 1,588 | 19,307 | 19,069 | 19,205 | 62,418 | 61,540 | |||
| TOTAL ASSETS: | 2,657 | 19,515 | 19,348 | 19,248 | 62,736 | 61,796 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 9,086 | 7,283 | 6,217 | 5,691 | 4,408 | 3,734 | |||
| Accounts payable | 1,182 | ||||||||
| Accrued liabilities | 5,394 | 30 | 20 | 157 | 40 | 36 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,510 | 7,253 | 6,197 | 5,534 | 4,368 | 3,698 | |||
| Debt | 3,871 | 2,975 | 2,675 | 2,150 | 1,875 | 1,025 | |||
| Deferred compensation liability | 153 | ||||||||
| Derivative instruments and hedges, liabilities | |||||||||
| Other liabilities | 330 | 300 | 270 | 240 | 210 | ||||
| Other undisclosed current liabilities | 8,896 | 2,265 | 2,255 | 2,392 | 45,915 | 1,834 | |||
| Total current liabilities: | 22,005 | 12,853 | 11,447 | 10,503 | 52,438 | 6,803 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 681 | 908 | 1,135 | 454 | 1,816 | ||||
| Derivative instruments and hedges, liabilities | 681 | 908 | 1,135 | 454 | 1,816 | ||||
| Other undisclosed noncurrent liabilities | 150 | 150 | 150 | 150 | 150 | ||||
| Total noncurrent liabilities: | 831 | 1,058 | 1,285 | 604 | 1,966 | ||||
| Total liabilities: | 22,005 | 13,684 | 12,505 | 11,788 | 53,042 | 8,769 | |||
| Temporary equity, including noncontrolling interest | 19,479 | 19,288 | 19,074 | 18,854 | 61,540 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | (19,348) | (13,649) | (12,446) | (11,614) | (9,160) | (8,512) | |||
| Additional paid in capital | 10,947 | ||||||||
| Accumulated other comprehensive income | 45 | ||||||||
| Accumulated deficit | (30,340) | (13,649) | (12,446) | (11,615) | (9,160) | (8,513) | |||
| Stockholders' equity note, subscriptions receivable | |||||||||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | 1 | ||||
| Total equity: | (19,348) | (13,649) | (12,446) | (11,614) | (9,160) | (8,512) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,657 | 19,515 | 19,348 | 19,248 | 62,736 | 61,796 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2025 Q3 | 1/31/2025 Q2 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Cost of revenue (Cost of Product and Service Sold) | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (5,506) | (1,373) | (1,006) | (1,687) | (1,192) | (2,486) | ||
| Operating loss: | (5,506) | (1,373) | (1,006) | (1,687) | (1,192) | (2,486) | ||
| Nonoperating income (expense) | 395 | 402 | 443 | (426) | 2,109 | 870 | ||
| Investment income, nonoperating | 391 | 402 | 443 | (427) | 2,108 | 558 | ||
| Interest and debt expense | 907 | |||||||
| Income (loss) from continuing operations before income taxes: | (4,204) | (971) | (562) | (2,113) | 917 | (1,616) | ||
| Income tax expense | (41) | (55) | (121) | (173) | (155) | |||
| Net income (loss): | (4,204) | (1,012) | (618) | (2,234) | 743 | (1,771) | ||
| Other undisclosed net income (loss) attributable to parent | (353) | |||||||
| Net income (loss) available to common stockholders, diluted: | (4,558) | (1,012) | (618) | (2,234) | 743 | (1,771) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2025 Q3 | 1/31/2025 Q2 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (4,204) | (1,012) | (618) | (2,234) | 743 | (1,771) | ||
| Comprehensive income (loss): | (4,204) | (1,012) | (618) | (2,234) | 743 | (1,771) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (353) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (4,557) | (1,012) | (618) | (2,234) | 743 | (1,771) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.