devs: the balance sheet

MyFinsight

For the year ending 2025-07-31, DEVS has $11,871,295 in assets. $31,464,840 in debts.

Unit: Dollar

Balance Sheets	2025-07-31
Cash	3,446,111
Trade receivable	7,360
Gst receivable	140,646
Corporate taxes receivable	171,573
Deferred financing costs	138,720
Prepaid expenses	175,896
Deposit on carbon credits purchase	173,649
Carbon credits	83,672
Total current assets	4,337,627
Restricted cash	6,405,000
Equipment	0
Deferred financing costs, long-term	172,925
Deposit on carbon credits purchase, long-term	247,754
Investment in associate	707,989
Total assets	11,871,295

Accounts payable and accrued liabilities	10,682,665
Accounts payable and accrued liabilities - related parties	794,990
Mandatory convertible debentures	0
Convertible debentures-Related Party	375,027
Derivative liabilities	72,500
Warrant liabilities	5,626,473
Stock option liabilities	133,465
Stop loss provision liabilities	1,065,235
Total current liabilities	18,750,355
Convertible debentures, long term-Nonrelated Party	8,800,339
Convertible debentures, long term-Related Party	3,914,146
Total liabilities	31,464,840
Common shares (no par value, unlimited common shares authorized 3,541,668 common shares issued and outstanding) (july 31, 2024 - 1,163,871)	0
Additional paid in capital	14,174,914
Subscription receivable	20,000
Accumulated other comprehensive income	45,001
Deficit	-33,793,460
Total shareholders' deficiency	-19,593,545
Total liabilities and shareholders' deficiency	11,871,295