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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
6.63%
Quick Ratio
6.63%
Debt to Asset Ratio
312.34%
Unit: Dollar
Assets Breakdown
Cryptocurrencies restricted
Long-term advances
Investment in associate
Others
Liabilities Breakdown
Deficit
Additional paid in capital
Convertible debentures-Nonrelate...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash
201,132
815,707
819,076
3,446,111
Trade receivable
7,229
7,700
7,040
7,360
Gst receivable
131,376
158,187
151,775
140,646
Corporate taxes receivable
171,573
171,573
171,573
171,573
Deferred financing costs
138,720
138,720
138,720
138,720
Prepaid expenses
272,140
511,149
292,917
175,896
Deposit on carbon credits purchase
164,191
123,649
173,649
173,649
Carbon credits
112,609
115,128
82,822
83,672
Total current assets
1,198,970
2,041,813
1,837,572
4,337,627
Restricted cash
79,990
1,279,900
1,280,000
6,405,000
Cryptocurrencies restricted
2,738,489
3,052,273
4,715,853
-
Equipment
-
-
-
0
Long-term advances
900,000
-
-
-
Deferred financing costs, long-term
69,170
102,995
137,960
172,925
Deposit on carbon credits purchase, long-term
207,212
247,754
247,754
247,754
Investment in associate
598,591
607,812
618,422
707,989
Total assets
5,792,422
7,332,547
8,837,561
11,871,295
Accounts payable and accrued liabilities
9,672,211
10,212,784
10,125,915
10,682,665
Accounts payable and accrued liabilities related parties
34,271
90,318
226,410
794,990
Mandatory convertible debentures
-
-
-
0
Convertible debentures-Nonrelated Party
4,660,394
8,637,692
-
-
Convertible debentures-Related Party
388,901
4,393,363
-
375,027
Convertible debentures
-
-
379,703
-
Default penalty liability on convertible debt
1,159,038
-
-
-
Derivative liabilities
0
74,000
74,000
72,500
Warrant liabilities
431,270
1,868,874
3,343,175
5,626,473
Stock option liabilities
6,735
32,042
61,506
133,465
Stop loss provision liabilities
1,123,777
1,114,575
1,094,765
1,065,235
Promissory note payable
536,482
-
-
-
Deferred financing benefit
78,773
-
-
-
Total current liabilities
18,091,852
26,423,648
15,305,474
18,750,355
Convertible debentures, long term-Nonrelated Party
0
0
8,812,477
8,800,339
Convertible debentures, long term-Related Party
0
184,031
4,052,638
3,914,146
Total liabilities
18,091,852
26,607,679
28,170,589
31,464,840
Common shares (no par value, unlimited common shares authorized 16,131,164 common shares issued and outstanding) (july 31, 2025 3,541,668)
0
0
0
0
Additional paid in capital
30,702,600
18,429,564
14,956,881
14,174,914
Series a preferred stock subscription
900,000
-
-
-
Subscription receivable
20,000
20,000
20,000
20,000
Accumulated other comprehensive loss
44,855
44,873
45,097
45,001
Deficit
-43,926,885
-37,729,569
-34,315,006
-33,793,460
Total shareholders deficiency
-12,299,430
-19,275,132
-19,333,028
-19,593,545
Total liabilities and shareholders deficiency
5,792,422
7,332,547
8,837,561
11,871,295
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses
$272,140
Cash
$201,132
Corporate taxes
receivable
$171,573
Deposit on carbon
credits purchase
$164,191
Deferred financing costs
$138,720
Gst receivable
$131,376
Carbon credits
$112,609
Trade receivable
$7,229
Cryptocurrencies restricted
$2,738,489
Total current assets
$1,198,970
Long-term advances
$900,000
Investment in associate
$598,591
Deposit on carbon
credits purchase,...
$207,212
Restricted cash
$79,990
Deferred financing
costs, long-term
$69,170
Total assets
$5,792,422
Deficit
-$43,926,885
Subscription receivable
$20,000
Total liabilities and
shareholders deficiency
$5,792,422
Total shareholders
deficiency
-$12,299,430
Additional paid in capital
$30,702,600
Series a preferred
stock subscription
$900,000
Accumulated other
comprehensive loss
$44,855
Total liabilities
$18,091,852
Total current
liabilities
$18,091,852
Accounts payable and
accrued liabilities
$9,672,211
Convertible
debentures-Nonrelated Party
$4,660,394
Default penalty
liability on convertible...
$1,159,038
Stop loss provision
liabilities
$1,123,777
Promissory note payable
$536,482
Warrant liabilities
$431,270
Convertible
debentures-Related Party
$388,901
Deferred financing
benefit
$78,773
Accounts payable and
accrued liabilities ...
$34,271
Stock option
liabilities
$6,735
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DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)