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Prepaid expenses
$272,140
Cash
$201,132
Corporate taxes
receivable
$171,573
Deposit on carbon
credits purchase
$164,191
Deferred financing costs
$138,720
Gst receivable
$131,376
Carbon credits
$112,609
Trade receivable
$7,229
Cryptocurrencies restricted
$2,738,489
Total current assets
$1,198,970
Long-term advances
$900,000
Investment in associate
$598,591
Deposit on carbon
credits purchase,...
$207,212
Restricted cash
$79,990
Deferred financing
costs, long-term
$69,170
Total assets
$5,792,422
Deficit
-$43,926,885
Subscription receivable
$20,000
Total liabilities and
shareholders deficiency
$5,792,422
Total shareholders
deficiency
-$12,299,430
Additional paid in capital
$30,702,600
Series a preferred
stock subscription
$900,000
Accumulated other
comprehensive loss
$44,855
Total liabilities
$18,091,852
Total current
liabilities
$18,091,852
Accounts payable and
accrued liabilities
$9,672,211
Convertible
debentures-Nonrelated Party
$4,660,394
Default penalty
liability on convertible...
$1,159,038
Stop loss provision
liabilities
$1,123,777
Promissory note payable
$536,482
Warrant liabilities
$431,270
Convertible
debentures-Related Party
$388,901
Deferred financing
benefit
$78,773
Accounts payable and
accrued liabilities ...
$34,271
Stock option
liabilities
$6,735
Back
Back
Balance Sheet
DevvStream Corp. (DEVS)
DevvStream Corp. (DEVS)
source: myfinsight.com