DevvStream Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	3.45	0.02	0.49	3.76
Cash & Short-Term Investments	3.45	0.02	0.49	3.76
Cash Growth	16227.64%	-95.69%	-86.95%	-
Accounts Receivable	0.01	-	-	-
Other Receivables	0.31	0.09	0.05	0
Receivables	0.32	0.09	0.05	0
Prepaid Expenses	0.18	0.04	0.31	0.44
Other Current Assets	0.4	-	-	-
Total Current Assets	4.34	0.14	0.85	4.2
Property, Plant & Equipment	-	0	0	0
Long-Term Investments	0.71	-	-	-
Long-Term Deferred Charges	0.17	-	-	-
Other Long-Term Assets	6.65	-	-	-
Total Assets	11.87	0.14	0.85	4.21
Accounts Payable	1.91	5.98	0.49	0.18
Accrued Expenses	9.47	0.49	0.42	0.02
Short-Term Debt	0.38	1.01	-	3.22
Current Income Taxes Payable	0.1	0.1	-	-
Other Current Liabilities	6.9	0.92	-	-
Total Current Liabilities	18.75	8.5	0.91	3.42
Long-Term Debt	12.71	-	-	-
Total Liabilities	31.46	8.5	0.91	3.42
Additional Paid-In Capital	14.17	13.32	11.88	6.82
Retained Earnings	-33.79	-21.73	-11.85	-5.95
Comprehensive Income & Other	0.03	0.04	-0.08	-0.08
Shareholders' Equity	-19.59	-8.36	-0.05	0.78
Total Liabilities & Equity	11.87	0.14	0.85	4.21
Total Debt	13.09	1.01	-	3.22
Net Cash (Debt)	-9.64	-0.99	0.49	0.53
Net Cash Growth	-	-	-8.04%	-
Net Cash Per Share	-3.82	-0.85	0.16	0.28
Filing Date Shares Outstanding	3.84	2.83	34.25	31.9
Total Common Shares Outstanding	3.54	34.25	33.07	25.19
Working Capital	-14.41	-8.36	-0.06	0.78
Book Value Per Share	-5.53	-0.24	-0.00	0.03
Tangible Book Value	-19.59	-8.36	-0.05	0.78
Tangible Book Value Per Share	-5.53	-0.24	-0.00	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.