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devs: the balance sheet
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Carbon credits
$82,822
Deposit on carbon
credits purchase
$173,649
Prepaid expenses
$292,917
Deferred financing costs
$138,720
Corporate taxes
receivable
$171,573
Gst receivable
$151,775
Trade receivable
$7,040
Cash
$819,076
Investment in associate
$618,422
Deposit on carbon
credits purchase,...
$247,754
Deferred financing
costs, long-term
$137,960
Cryptocurrencies - restricted
$4,715,853
Restricted cash
$1,280,000
Total current assets
$1,837,572
Total assets
$8,837,561
Deficit
-$34,315,006
Subscription receivable
$20,000
Total liabilities and
shareholders' deficiency
$8,837,561
Total shareholders'
deficiency
-$19,333,028
Accumulated other
comprehensive income
$45,097
Additional paid in capital
$14,956,881
Total liabilities
$28,170,589
Convertible debentures,
long term-Related...
$4,052,638
Convertible debentures,
long...
$8,812,477
Total current
liabilities
$15,305,474
Stop loss provision
liabilities
$1,094,765
Stock option
liabilities
$61,506
Warrant liabilities
$3,343,175
Derivative liabilities
$74,000
Convertible debentures
$379,703
Accounts payable and
accrued liabilities -...
$226,410
Accounts payable and
accrued liabilities
$10,125,915
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Balance Sheet
source: myfinsight.com
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)