For the quarter ending 2025-10-31, DEVS has $8,837,561 in assets. $28,170,589 in debts.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash | 819,076 | 3,446,111 | ||
| Trade receivable | 7,040 | 7,360 | ||
| Gst receivable | 151,775 | 140,646 | ||
| Corporate taxes receivable | 171,573 | 171,573 | ||
| Deferred financing costs | 138,720 | 138,720 | ||
| Prepaid expenses | 292,917 | 175,896 | ||
| Deposit on carbon credits purchase | 173,649 | 173,649 | ||
| Carbon credits | 82,822 | 83,672 | ||
| Total current assets | 1,837,572 | 4,337,627 | ||
| Restricted cash | 1,280,000 | 6,405,000 | ||
| Equipment | - | 0 | ||
| Cryptocurrencies - restricted | 4,715,853 | - | ||
| Deferred financing costs, long-term | 137,960 | 172,925 | ||
| Deposit on carbon credits purchase, long-term | 247,754 | 247,754 | ||
| Investment in associate | 618,422 | 707,989 | ||
| Total assets | 8,837,561 | 11,871,295 | ||
| Accounts payable and accrued liabilities | 10,125,915 | 10,682,665 | ||
| Accounts payable and accrued liabilities - related parties | 226,410 | 794,990 | ||
| Mandatory convertible debentures | - | 0 | ||
| Convertible debentures-Related Party | - | 375,027 | ||
| Convertible debentures | 379,703 | - | ||
| Derivative liabilities | 74,000 | 72,500 | ||
| Warrant liabilities | 3,343,175 | 5,626,473 | ||
| Stock option liabilities | 61,506 | 133,465 | ||
| Stop loss provision liabilities | 1,094,765 | 1,065,235 | ||
| Total current liabilities | 15,305,474 | 18,750,355 | ||
| Convertible debentures, long term-Nonrelated Party | 8,812,477 | 8,800,339 | ||
| Convertible debentures, long term-Related Party | 4,052,638 | 3,914,146 | ||
| Total liabilities | 28,170,589 | 31,464,840 | ||
| Common shares (no par value, unlimited common shares authorized 3,841,668 common shares issued and outstanding) (july 31, 2025 - 3,541,668) | 0 | 0 | ||
| Additional paid in capital | 14,956,881 | 14,174,914 | ||
| Subscription receivable | 20,000 | 20,000 | ||
| Accumulated other comprehensive income | 45,097 | 45,001 | ||
| Deficit | -34,315,006 | -33,793,460 | ||
| Total shareholders' deficiency | -19,333,028 | -19,593,545 | ||
| Total liabilities and shareholders' deficiency | 8,837,561 | 11,871,295 | ||
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)