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DEVS DevvStream

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  • 0.2030
  • -0.0080-3.79%
Trading Apr 30 13:11 ET
6.11MMarket Cap-0.34P/E (TTM)

DevvStream Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
52.23%16.67K
-95.69%21.11K
-95.69%21.11K
-91.27%102.99K
-99.46%10.95K
-99.67%10.56K
-86.95%489.97K
-86.95%489.97K
63,882.82%1.18M
140,451.46%2.04M
-Cash and cash equivalents
52.23%16.67K
-95.69%21.11K
-95.69%21.11K
-91.27%102.99K
-99.46%10.95K
-99.67%10.56K
-86.95%489.97K
-86.95%489.97K
63,882.82%1.18M
140,451.46%2.04M
Receivables
316.60%307.92K
73.37%85.66K
73.37%85.66K
155.07%77.61K
203.54%73.91K
231.91%53.9K
950.34%49.41K
950.34%49.41K
--30.43K
--24.35K
-Taxes receivable
289.54%287.92K
73.37%85.66K
73.37%85.66K
--77.61K
--73.91K
--53.9K
950.34%49.41K
950.34%49.41K
----
----
-Other receivables
--20K
----
----
----
----
----
----
----
--30.43K
--24.35K
Prepaid assets
965.91%435.65K
-88.73%35.14K
-88.73%35.14K
-83.55%57.21K
-91.27%40.87K
-61.75%147.38K
-29.52%311.69K
-29.52%311.69K
--347.8K
--468.27K
Current deferred assets
--101.67K
----
----
----
----
----
----
----
----
----
Other current assets
--206.72K
----
----
----
----
----
----
----
----
----
Total current assets
749.93%1.07M
-83.33%141.91K
-83.33%141.91K
-84.74%237.8K
-95.03%125.73K
-94.09%211.83K
-79.75%851.07K
-79.75%851.07K
84,397.02%1.56M
174,431.98%2.53M
Non current assets
Net PPE
-87.48%231
-66.22%953
-66.22%953
-57.35%1.36K
-50.27%1.85K
-45.48%2.24K
-41.70%2.82K
-41.70%2.82K
--3.18K
--3.71K
-Gross PPE
----
-66.22%953
-66.22%953
-57.35%1.36K
-50.27%1.85K
-45.48%2.24K
-41.70%2.82K
-41.70%2.82K
--3.18K
--3.71K
Investments and advances
--1.11M
----
----
----
----
----
----
----
----
----
Non current deferred assets
--203.33K
----
----
----
----
----
----
----
----
----
Non current prepaid assets
--271.4K
----
----
----
----
----
----
----
----
----
Total non current assets
85,976.80%1.59M
-66.22%953
-66.22%953
-57.35%1.36K
-50.27%1.85K
-45.48%2.24K
-41.70%2.82K
-41.70%2.82K
--3.18K
--3.71K
Total assets
1,982.49%2.66M
-83.27%142.86K
-83.27%142.86K
-84.68%239.16K
-94.97%127.58K
-94.03%214.07K
-79.71%853.89K
-79.71%853.89K
84,569.60%1.56M
174,687.89%2.53M
Liabilities
Current liabilities
Payables
23.23%4.22M
1,075.37%5.76M
1,075.37%5.76M
1,595.85%3.98M
1,897.86%3.42M
-30.09%2.28M
-85.58%490.29K
-85.58%490.29K
--234.71K
--171.3K
-accounts payable
-65.48%1.18M
1,054.77%5.66M
1,054.77%5.66M
1,595.85%3.98M
1,897.86%3.42M
789.94%2.28M
176.12%490.29K
176.12%490.29K
--234.71K
--171.3K
-Total tax payable
--2.51M
--101.01K
--101.01K
----
----
----
--0
--0
----
----
-Due to related parties current
--525.4K
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
1,068.52%5.39M
94.40%813.28K
94.40%813.28K
183.84%457.72K
213.49%461.63K
643.02%612.07K
1,704.62%418.37K
1,704.62%418.37K
1,157.91%161.26K
394.32%147.25K
Current provisions
--1.02M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
784.22%3.87M
--1.01M
--1.01M
--899.19K
--437.75K
--100K
----
----
----
----
-Current debt
784.22%3.87M
--1.01M
--1.01M
--899.19K
--437.75K
--100K
----
----
----
----
Other current liabilities
14,679.96%7.35M
--919.25K
--919.25K
--49.7K
--49.7K
----
----
----
----
----
Current liabilities
403.38%22.01M
835.92%8.5M
835.92%8.5M
1,260.45%5.39M
1,272.27%4.37M
-10.54%3M
-73.46%908.65K
-73.46%908.65K
2,988.80%395.97K
969.37%318.55K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
403.38%22.01M
835.92%8.5M
835.92%8.5M
1,260.45%5.39M
1,272.27%4.37M
-10.54%3M
-73.46%908.65K
-73.46%908.65K
2,988.80%395.97K
969.37%318.55K
Shareholders'equity
Share capital
--0
--0
--0
12.36%8.09M
10.11%8.09M
89.41%8.09M
--0
--0
12,600.53%7.2M
187,513.98%7.35M
-common stock
--0
--0
--0
12.36%8.09M
10.11%8.09M
89.41%8.09M
--0
--0
12,600.53%7.2M
187,513.98%7.35M
Retained earnings
-70.81%-30.34M
-83.27%-21.73M
-83.27%-21.73M
-86.74%-19.03M
-99.60%-17.76M
-150.83%-16.02M
-99.24%-11.85M
-99.24%-11.85M
-14,952.54%-10.19M
-27,487.47%-8.9M
Paid-in capital
--10.95M
12.10%13.32M
12.10%13.32M
----
----
----
--11.88M
--11.88M
----
----
Gains losses not affecting retained earnings
-99.16%45.36K
152.12%43.55K
152.12%43.55K
39.41%5.79M
44.13%5.42M
118.86%5.15M
-103.95%-83.57K
-103.95%-83.57K
--4.15M
--3.76M
Total stockholders'equity
-355.91%-19.35M
-15,168.64%-8.36M
-15,168.64%-8.36M
-541.83%-5.15M
-291.56%-4.24M
-1,271.73%-2.78M
-106.99%-54.76K
-106.99%-54.76K
10,715.21%1.17M
7,917.35%2.22M
Total equity
-355.91%-19.35M
-15,168.64%-8.36M
-15,168.64%-8.36M
-541.83%-5.15M
-291.56%-4.24M
-1,271.73%-2.78M
-106.99%-54.76K
-106.99%-54.76K
10,715.21%1.17M
7,917.35%2.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q2)Jan 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 52.23%16.67K-95.69%21.11K-95.69%21.11K-91.27%102.99K-99.46%10.95K-99.67%10.56K-86.95%489.97K-86.95%489.97K63,882.82%1.18M140,451.46%2.04M
-Cash and cash equivalents 52.23%16.67K-95.69%21.11K-95.69%21.11K-91.27%102.99K-99.46%10.95K-99.67%10.56K-86.95%489.97K-86.95%489.97K63,882.82%1.18M140,451.46%2.04M
Receivables 316.60%307.92K73.37%85.66K73.37%85.66K155.07%77.61K203.54%73.91K231.91%53.9K950.34%49.41K950.34%49.41K--30.43K--24.35K
-Taxes receivable 289.54%287.92K73.37%85.66K73.37%85.66K--77.61K--73.91K--53.9K950.34%49.41K950.34%49.41K--------
-Other receivables --20K------------------------------30.43K--24.35K
Prepaid assets 965.91%435.65K-88.73%35.14K-88.73%35.14K-83.55%57.21K-91.27%40.87K-61.75%147.38K-29.52%311.69K-29.52%311.69K--347.8K--468.27K
Current deferred assets --101.67K------------------------------------
Other current assets --206.72K------------------------------------
Total current assets 749.93%1.07M-83.33%141.91K-83.33%141.91K-84.74%237.8K-95.03%125.73K-94.09%211.83K-79.75%851.07K-79.75%851.07K84,397.02%1.56M174,431.98%2.53M
Non current assets
Net PPE -87.48%231-66.22%953-66.22%953-57.35%1.36K-50.27%1.85K-45.48%2.24K-41.70%2.82K-41.70%2.82K--3.18K--3.71K
-Gross PPE -----66.22%953-66.22%953-57.35%1.36K-50.27%1.85K-45.48%2.24K-41.70%2.82K-41.70%2.82K--3.18K--3.71K
Investments and advances --1.11M------------------------------------
Non current deferred assets --203.33K------------------------------------
Non current prepaid assets --271.4K------------------------------------
Total non current assets 85,976.80%1.59M-66.22%953-66.22%953-57.35%1.36K-50.27%1.85K-45.48%2.24K-41.70%2.82K-41.70%2.82K--3.18K--3.71K
Total assets 1,982.49%2.66M-83.27%142.86K-83.27%142.86K-84.68%239.16K-94.97%127.58K-94.03%214.07K-79.71%853.89K-79.71%853.89K84,569.60%1.56M174,687.89%2.53M
Liabilities
Current liabilities
Payables 23.23%4.22M1,075.37%5.76M1,075.37%5.76M1,595.85%3.98M1,897.86%3.42M-30.09%2.28M-85.58%490.29K-85.58%490.29K--234.71K--171.3K
-accounts payable -65.48%1.18M1,054.77%5.66M1,054.77%5.66M1,595.85%3.98M1,897.86%3.42M789.94%2.28M176.12%490.29K176.12%490.29K--234.71K--171.3K
-Total tax payable --2.51M--101.01K--101.01K--------------0--0--------
-Due to related parties current --525.4K------------------------------0--0
Current accrued expenses 1,068.52%5.39M94.40%813.28K94.40%813.28K183.84%457.72K213.49%461.63K643.02%612.07K1,704.62%418.37K1,704.62%418.37K1,157.91%161.26K394.32%147.25K
Current provisions --1.02M------------------------------------
Current debt and capital lease obligation 784.22%3.87M--1.01M--1.01M--899.19K--437.75K--100K----------------
-Current debt 784.22%3.87M--1.01M--1.01M--899.19K--437.75K--100K----------------
Other current liabilities 14,679.96%7.35M--919.25K--919.25K--49.7K--49.7K--------------------
Current liabilities 403.38%22.01M835.92%8.5M835.92%8.5M1,260.45%5.39M1,272.27%4.37M-10.54%3M-73.46%908.65K-73.46%908.65K2,988.80%395.97K969.37%318.55K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 403.38%22.01M835.92%8.5M835.92%8.5M1,260.45%5.39M1,272.27%4.37M-10.54%3M-73.46%908.65K-73.46%908.65K2,988.80%395.97K969.37%318.55K
Shareholders'equity
Share capital --0--0--012.36%8.09M10.11%8.09M89.41%8.09M--0--012,600.53%7.2M187,513.98%7.35M
-common stock --0--0--012.36%8.09M10.11%8.09M89.41%8.09M--0--012,600.53%7.2M187,513.98%7.35M
Retained earnings -70.81%-30.34M-83.27%-21.73M-83.27%-21.73M-86.74%-19.03M-99.60%-17.76M-150.83%-16.02M-99.24%-11.85M-99.24%-11.85M-14,952.54%-10.19M-27,487.47%-8.9M
Paid-in capital --10.95M12.10%13.32M12.10%13.32M--------------11.88M--11.88M--------
Gains losses not affecting retained earnings -99.16%45.36K152.12%43.55K152.12%43.55K39.41%5.79M44.13%5.42M118.86%5.15M-103.95%-83.57K-103.95%-83.57K--4.15M--3.76M
Total stockholders'equity -355.91%-19.35M-15,168.64%-8.36M-15,168.64%-8.36M-541.83%-5.15M-291.56%-4.24M-1,271.73%-2.78M-106.99%-54.76K-106.99%-54.76K10,715.21%1.17M7,917.35%2.22M
Total equity -355.91%-19.35M-15,168.64%-8.36M-15,168.64%-8.36M-541.83%-5.15M-291.56%-4.24M-1,271.73%-2.78M-106.99%-54.76K-106.99%-54.76K10,715.21%1.17M7,917.35%2.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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