DEVS: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, DEVS has $8,837,561 in assets. $28,170,589 in debts.

Unit: Dollar

Balance Sheets	2025-10-31
Cash	819,076
Trade receivable	7,040
Gst receivable	151,775
Corporate taxes receivable	171,573
Deferred financing costs	138,720
Prepaid expenses	292,917
Deposit on carbon credits purchase	173,649
Carbon credits	82,822
Total current assets	1,837,572
Restricted cash	1,280,000
Cryptocurrencies - restricted	4,715,853
Deferred financing costs, long-term	137,960
Deposit on carbon credits purchase, long-term	247,754
Investment in associate	618,422
Total assets	8,837,561

Accounts payable and accrued liabilities	10,125,915
Accounts payable and accrued liabilities - related parties	226,410
Convertible debentures	379,703
Derivative liabilities	74,000
Warrant liabilities	3,343,175
Stock option liabilities	61,506
Stop loss provision liabilities	1,094,765
Total current liabilities	15,305,474
Convertible debentures, long term-Nonrelated Party	8,812,477
Convertible debentures, long term-Related Party	4,052,638
Total liabilities	28,170,589
Common shares (no par value, unlimited common shares authorized 3,841,668 common shares issued and outstanding) (july 31, 2025 - 3,541,668)	0
Additional paid in capital	14,956,881
Subscription receivable	20,000
Accumulated other comprehensive income	45,097
Deficit	-34,315,006
Total shareholders' deficiency	-19,333,028
Total liabilities and shareholders' deficiency	8,837,561