For the quarter ending 2026-01-31, DEVS has $7,332,547 in assets. $26,607,679 in debts.
| Balance Sheets | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|
| Cash | 815,707 | 819,076 | 3,446,111 | |
| Trade receivable | 7,700 | 7,040 | 7,360 | |
| Gst receivable | 158,187 | 151,775 | 140,646 | |
| Corporate taxes receivable | 171,573 | 171,573 | 171,573 | |
| Deferred financing costs | 138,720 | 138,720 | 138,720 | |
| Prepaid expenses | 511,149 | 292,917 | 175,896 | |
| Deposit on carbon credits purchase | 123,649 | 173,649 | 173,649 | |
| Carbon credits | 115,128 | 82,822 | 83,672 | |
| Total current assets | 2,041,813 | 1,837,572 | 4,337,627 | |
| Restricted cash | 1,279,900 | 1,280,000 | 6,405,000 | |
| Equipment | - | - | 0 | |
| Cryptocurrencies restricted | 3,052,273 | 4,715,853 | - | |
| Deferred financing costs, long-term | 102,995 | 137,960 | 172,925 | |
| Deposit on carbon credits purchase, long-term | 247,754 | 247,754 | 247,754 | |
| Investment in associate | 607,812 | 618,422 | 707,989 | |
| Total assets | 7,332,547 | 8,837,561 | 11,871,295 | |
| Accounts payable and accrued liabilities | 10,212,784 | 10,125,915 | 10,682,665 | |
| Accounts payable and accrued liabilities related parties | 90,318 | 226,410 | 794,990 | |
| Mandatory convertible debentures | - | - | 0 | |
| Convertible debentures-Nonrelated Party | 8,637,692 | - | - | |
| Convertible debentures | - | 379,703 | - | |
| Convertible debentures-Related Party | 4,393,363 | - | 375,027 | |
| Derivative liabilities | 74,000 | 74,000 | 72,500 | |
| Warrant liabilities | 1,868,874 | 3,343,175 | 5,626,473 | |
| Stock option liabilities | 32,042 | 61,506 | 133,465 | |
| Stop loss provision liabilities | 1,114,575 | 1,094,765 | 1,065,235 | |
| Total current liabilities | 26,423,648 | 15,305,474 | 18,750,355 | |
| Convertible debentures, long term-Nonrelated Party | 0 | 8,812,477 | 8,800,339 | |
| Convertible debentures, long term-Related Party | 184,031 | 4,052,638 | 3,914,146 | |
| Total liabilities | 26,607,679 | 28,170,589 | 31,464,840 | |
| Common shares (no par value, unlimited common shares authorized 4,881,012 common shares issued and outstanding) (july 31, 2025 3,541,668) | 0 | 0 | 0 | |
| Additional paid in capital | 18,429,564 | 14,956,881 | 14,174,914 | |
| Subscription receivable | 20,000 | 20,000 | 20,000 | |
| Accumulated other comprehensive income | 44,873 | 45,097 | 45,001 | |
| Deficit | -37,729,569 | -34,315,006 | -33,793,460 | |
| Total shareholders deficiency | -19,275,132 | -19,333,028 | -19,593,545 | |
| Total liabilities and shareholders deficiency | 7,332,547 | 8,837,561 | 11,871,295 | |
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)