Devonian Health Group Inc. (TSXV:GSD)
Canada
· Delayed Price · Currency is CAD 0.220
0.00 (0.00%)
At close: Dec 2, 2025
Devonian Health Group Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.98 | 9.86 | 5.06 | 2.81 | 0.34 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 6.98 | 9.86 | 5.06 | 7.81 | 0.34 | Upgrade
|
| Cash Growth | -29.19% | 94.80% | -35.13% | 2163.72% | -62.24% | Upgrade
|
| Accounts Receivable | 0.48 | 7.69 | 0.66 | 0.22 | 0.18 | Upgrade
|
| Other Receivables | 1.03 | 0.43 | 0.28 | 0.12 | 0.06 | Upgrade
|
| Receivables | 1.5 | 8.12 | 0.94 | 0.34 | 0.24 | Upgrade
|
| Inventory | 0.03 | 0.06 | 0.16 | 0.15 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.26 | 0.05 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.16 | 0.13 | 0.04 | - | Upgrade
|
| Total Current Assets | 8.72 | 18.46 | 6.34 | 8.42 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 2.2 | 2.5 | 2.68 | 2.88 | 3.07 | Upgrade
|
| Goodwill | - | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
| Other Intangible Assets | 4.9 | 5.13 | 5.51 | 5.64 | 6.23 | Upgrade
|
| Total Assets | 15.83 | 30.73 | 19.18 | 21.59 | 14.61 | Upgrade
|
| Accounts Payable | 4.36 | 3.72 | 0.75 | 0.41 | 0.56 | Upgrade
|
| Accrued Expenses | 2.18 | 10.06 | 0.5 | 0.62 | 1.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.08 | 3.58 | 0.68 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.85 | - | - | - | Upgrade
|
| Total Current Liabilities | 6.61 | 16.75 | 4.86 | 1.72 | 1.81 | Upgrade
|
| Long-Term Debt | - | - | - | 3.58 | 5.26 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | 0.07 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 6.69 | 16.87 | 4.93 | 5.31 | 7.08 | Upgrade
|
| Common Stock | 29.84 | 29.84 | 29.35 | 27.57 | 20.21 | Upgrade
|
| Additional Paid-In Capital | 8.93 | 8.34 | 3.76 | 3.68 | 3.39 | Upgrade
|
| Retained Earnings | -33.27 | -27.25 | -25.43 | -20.83 | -17.38 | Upgrade
|
| Comprehensive Income & Other | 3.63 | 2.93 | 6.56 | 5.85 | 1.31 | Upgrade
|
| Shareholders' Equity | 9.14 | 13.86 | 14.25 | 16.27 | 7.52 | Upgrade
|
| Total Liabilities & Equity | 15.83 | 30.73 | 19.18 | 21.59 | 14.61 | Upgrade
|
| Total Debt | 0.13 | 2.25 | 3.67 | 4.28 | 5.27 | Upgrade
|
| Net Cash (Debt) | 6.86 | 7.62 | 1.39 | 3.53 | -4.93 | Upgrade
|
| Net Cash Growth | -9.96% | 448.45% | -60.62% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.01 | 0.03 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 165.94 | 148.22 | 146.73 | 131.27 | 93.46 | Upgrade
|
| Total Common Shares Outstanding | 148.22 | 148.22 | 144.46 | 131.14 | 93.46 | Upgrade
|
| Working Capital | 2.11 | 1.71 | 1.49 | 6.7 | -1.15 | Upgrade
|
| Book Value Per Share | 0.06 | 0.09 | 0.10 | 0.12 | 0.08 | Upgrade
|
| Tangible Book Value | 4.23 | 4.08 | 4.1 | 5.99 | -3.35 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.05 | -0.04 | Upgrade
|
| Land | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Buildings | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
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| Machinery | 1.72 | 1.7 | 1.7 | 1.7 | 1.63 | Upgrade
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| Leasehold Improvements | - | - | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.