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Cash
$815,707
Prepaid expenses
$511,149
Corporate taxes
receivable
$171,573
Gst receivable
$158,187
Deferred financing costs
$138,720
Deposit on carbon
credits purchase
$123,649
Carbon credits
$115,128
Trade receivable
$7,700
Cryptocurrencies restricted
$3,052,273
Total current assets
$2,041,813
Restricted cash
$1,279,900
Investment in associate
$607,812
Deposit on carbon
credits purchase,...
$247,754
Deferred financing
costs, long-term
$102,995
Total assets
$7,332,547
Deficit
-$37,729,569
Subscription receivable
$20,000
Total liabilities and
shareholders deficiency
$7,332,547
Total shareholders
deficiency
-$19,275,132
Additional paid in capital
$18,429,564
Accumulated other
comprehensive income
$44,873
Total liabilities
$26,607,679
Total current
liabilities
$26,423,648
Convertible debentures,
long term-Related...
$184,031
Accounts payable and
accrued liabilities
$10,212,784
Convertible
debentures-Nonrelated Party
$8,637,692
Convertible
debentures-Related Party
$4,393,363
Warrant liabilities
$1,868,874
Stop loss provision
liabilities
$1,114,575
Accounts payable and
accrued liabilities ...
$90,318
Derivative liabilities
$74,000
Stock option
liabilities
$32,042
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Back
Balance Sheet
source: myfinsight.com
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)