DevvStream Corp.
DEVSF Industrials Pollution & Treatment Controls
DevvStream Corp.’s revenue for fiscal 2025 (year ended July 2025) was $25,800.00. In the quarter to April 2026, revenue fell 93.1%, EPS fell 153.3% and free cash flow fell 110.9%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Apr '26 | Jan '26 | Oct '25 | Jul '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
0.20 | 0.82 | 0.82 | 3.45 |
+8 more quarters Free account |
Receivables |
0.14 | 0.17 | 0.16 | 0.15 | |
Other current assets |
0.28 | 0.24 | 0.26 | 0.26 | |
Total current assets |
1.20 | 2.04 | 1.84 | 4.34 | |
Long-Term Investments |
0.81 | 0.86 | 0.87 | 0.96 | |
Advances, Deposits, Owenrship interests |
0.90 | — | — | — | |
Long-term assets (Other) |
2.82 | 4.33 | 6.00 | 6.41 | |
Total non-current assets |
4.59 | 5.29 | 7.00 | 7.53 | |
Total Assets |
5.79 | 7.33 | 8.84 | 11.87 | |
Notes Payable |
0.54 | — | — | — | |
Accounts Payable |
9.71 | 10.30 | 10.35 | 11.48 | |
Current Revenue (Deferred) |
0.08 | — | — | — | |
Other current liabilities |
7.77 | 16.12 | 4.95 | 7.27 | |
Total current liabilities |
18.09 | 26.42 | 15.31 | 18.75 | |
Long Term Debt (Total) |
— | 0.18 | 12.87 | 12.71 | |
Total non-current liabilities |
— | 0.18 | 12.87 | 12.71 | |
Total liabilities |
18.09 | 26.61 | 28.17 | 31.46 | |
Additional Paid In Capital |
30.70 | 18.43 | 14.96 | 14.17 | |
Retained Earnings |
(43.93) | (37.73) | (34.31) | (33.79) | |
Shareholders Equity (Other) |
0.88 | (0.02) | (0.02) | (0.02) | |
Common Equity (Total) |
(12.30) | (19.28) | (19.33) | (19.59) | |
Shareholders Equity (Total) |
(12.30) | (19.28) | (19.33) | (19.59) | |
Shareholders Equity and Liabilities (Total) |
5.79 | 7.33 | 8.84 | 11.87 | |
Shares (Common) |
16.13 | 4.88 | 3.84 | 3.54 | |
Shareholders Equity (Tangible) |
(12.30) | (19.28) | (19.33) | (19.59) | |
Net Debt |
(0.20) | (0.63) | 12.05 | 9.27 | |
Total Debt |
— | 0.18 | 12.87 | 12.71 |