US Stock MarketDetailed Quotes

DEVONIAN HEALTH GROUP INC (DVHGF)

Watchlist

10.650
0.0000.00%

15min DelayClose Feb 23 10:53 ET

29.62MMarket Cap-4.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEVONIAN HEALTH GROUP INC (DVHGF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-84.66%1.29M

-46.67%6.64M

-29.19%6.98M

178.20%9.76M

738.95%8.42M

151.90%12.45M

94.80%9.86M

-31.59%3.51M

-Cash and cash equivalents

-84.66%1.29M

-46.67%6.64M

-29.19%6.98M

178.20%9.76M

738.95%8.42M

151.90%12.45M

94.80%9.86M

-31.59%3.51M

Receivables

-89.64%790.31K

-81.07%1.6M

-81.85%1.5M

-33.13%5.66M

169.92%7.63M

737.08%8.44M

780.15%8.28M

1,829.51%8.46M

-Accounts receivable

-93.27%465.57K

-84.34%1.2M

-93.81%475.88K

-39.03%4.95M

165.82%6.91M

996.59%7.68M

1,058.23%7.69M

2,838.19%8.12M

-Accrued interest receivable

-79.49%8.97K

-89.08%19.37K

-50.95%78.48K

-61.48%61.64K

--43.73K

26.28%177.36K

58.02%160K

152.14%160K

-Taxes receivable

-52.84%315.77K

-35.68%375.82K

118.60%948.39K

257.30%644.85K

197.97%669.54K

248.62%584.32K

146.66%433.84K

82.99%180.48K

Inventory

-85.72%14.85K

-47.41%30.42K

-43.32%34.51K

-76.58%48.01K

-26.78%104.02K

-59.85%57.85K

-61.89%60.89K

1.33%204.98K

Prepaid assets

-35.94%238.78K

-49.37%94.1K

-20.62%203.4K

-24.13%308.03K

2.17%372.74K

11.79%185.84K

41.18%256.23K

758.80%406.01K

Current deferred assets

--138.16K

----

--177.77K

Total current assets

-85.03%2.47M

-59.78%8.5M

-52.74%8.72M

23.65%15.77M

264.58%16.53M

237.52%21.14M

190.94%18.46M

119.31%12.76M

Non current assets

Net PPE

-7.08%2.19M

-11.09%2.17M

-11.74%2.2M

-10.08%2.28M

-9.73%2.36M

-6.69%2.44M

-7.00%2.5M

-8.02%2.54M

-Gross PPE

----

0.35%5.04M

----

1.91%5.02M

----

-Accumulated depreciation

----

-12.28%-2.84M

----

-12.57%-2.53M

----

Goodwill and other intangible assets

-49.75%4.9M

-49.80%4.9M

-49.86%4.9M

-51.22%4.9M

-3.27%9.75M

-3.45%9.77M

-3.66%9.78M

-1.24%10.05M

-Goodwill

----

--0

0.00%4.64M

-Other intangible assets

-4.11%4.9M

-4.31%4.9M

-4.51%4.9M

-9.36%4.9M

-6.07%5.11M

-6.38%5.12M

-6.74%5.13M

-2.28%5.41M

Total non current assets

-41.44%7.09M

-42.08%7.07M

-42.10%7.11M

-42.94%7.18M

-4.60%12.11M

-4.12%12.2M

-4.36%12.27M

-2.69%12.59M

Total assets

-66.60%9.57M

-53.30%15.57M

-48.49%15.83M

-9.42%22.96M

66.23%28.64M

75.58%33.34M

60.26%30.73M

35.15%25.35M

Liabilities

Current liabilities

Payables

-88.67%690.77K

-15.11%3.52M

-3.80%4.39M

29.85%4.8M

231.93%6.1M

638.68%4.14M

505.52%4.56M

200.64%3.7M

-accounts payable

-86.73%690.77K

-15.11%3.52M

17.24%4.36M

28.09%4.74M

183.27%5.21M

638.68%4.14M

393.10%3.72M

200.64%3.7M

-Total tax payable

--0

-96.08%33.23K

--65.2K

--894.25K

----

--847.2K

----

Current accrued expenses

-90.65%818.33K

-81.19%2.34M

-78.37%2.18M

50.16%9.18M

320.76%8.76M

1,583.53%12.43M

1,904.01%10.06M

--6.12M

Current debt and capital lease obligation

72.25%79.48K

-97.76%48.42K

-97.75%47.65K

-97.74%46.89K

26.88%46.14K

-40.11%2.16M

-41.13%2.12M

-42.32%2.08M

-Current debt

----

-41.01%2.11M

-42.02%2.08M

-43.03%2.04M

-Current capital lease obligation

72.25%79.48K

6.63%48.42K

6.64%47.65K

24.00%46.89K

26.88%46.14K

105.16%45.41K

106.42%44.68K

78.66%37.82K

Current liabilities

-89.34%1.59M

-68.47%5.9M

-60.51%6.61M

18.01%14.03M

276.79%14.9M

282.13%18.73M

244.78%16.75M

146.13%11.89M

Non current liabilities

Long term debt and capital lease obligation

-22.80%79K

-42.35%65.81K

-37.84%78.16K

-14.98%90.33K

-10.62%102.34K

70.55%114.14K

73.24%125.72K

35.97%106.25K

-Long term capital lease obligation

-22.80%79K

-42.35%65.81K

-37.84%78.16K

-14.98%90.33K

-10.62%102.34K

70.55%114.14K

73.24%125.72K

35.97%106.25K

Total non current liabilities

-22.80%79K

-42.35%65.81K

-37.84%78.16K

-14.98%90.33K

-10.62%102.34K

70.55%114.14K

73.24%125.72K

35.97%106.25K

Total liabilities

-88.89%1.67M

-68.32%5.97M

-60.34%6.69M

17.71%14.12M

268.70%15M

279.28%18.84M

242.26%16.87M

144.37%12M

Shareholders'equity

Share capital

5.23%31.4M

0.00%29.84M

0.47%29.84M

1.68%29.84M

4.27%29.84M

-common stock

5.23%31.4M

0.00%29.84M

0.47%29.84M

1.68%29.84M

4.27%29.84M

Retained earnings

-31.96%-37.06M

-28.92%-34.83M

-22.06%-33.27M

-18.60%-32.89M

-2.67%-28.09M

-3.31%-27.01M

-7.18%-27.25M

-12.90%-27.73M

Paid-in capital

7.80%9.12M

9.08%9.12M

7.07%8.93M

2.31%8.5M

4.58%8.46M

107.27%8.36M

121.54%8.34M

120.59%8.3M

Other equity interest

29.75%4.44M

18.02%3.91M

23.87%3.63M

15.45%3.39M

25.53%3.43M

-48.56%3.31M

-55.30%2.93M

-51.27%2.94M

Total stockholders'equity

-42.07%7.9M

-33.78%9.6M

-34.07%9.14M

-33.82%8.83M

3.62%13.64M

3.39%14.5M

-2.72%13.86M

-3.59%13.35M

Total equity

-42.07%7.9M

-33.78%9.6M

-34.07%9.14M

-33.82%8.83M

3.62%13.64M

3.39%14.5M

-2.72%13.86M

-3.59%13.35M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-84.66%1.29M	-46.67%6.64M	-29.19%6.98M	-29.19%6.98M	178.20%9.76M	738.95%8.42M	151.90%12.45M	94.80%9.86M	94.80%9.86M	-31.59%3.51M
-Cash and cash equivalents	-84.66%1.29M	-46.67%6.64M	-29.19%6.98M	-29.19%6.98M	178.20%9.76M	738.95%8.42M	151.90%12.45M	94.80%9.86M	94.80%9.86M	-31.59%3.51M
Receivables	-89.64%790.31K	-81.07%1.6M	-81.85%1.5M	-81.85%1.5M	-33.13%5.66M	169.92%7.63M	737.08%8.44M	780.15%8.28M	780.15%8.28M	1,829.51%8.46M
-Accounts receivable	-93.27%465.57K	-84.34%1.2M	-93.81%475.88K	-93.81%475.88K	-39.03%4.95M	165.82%6.91M	996.59%7.68M	1,058.23%7.69M	1,058.23%7.69M	2,838.19%8.12M
-Accrued interest receivable	-79.49%8.97K	-89.08%19.37K	-50.95%78.48K	-50.95%78.48K	-61.48%61.64K	--43.73K	26.28%177.36K	58.02%160K	58.02%160K	152.14%160K
-Taxes receivable	-52.84%315.77K	-35.68%375.82K	118.60%948.39K	118.60%948.39K	257.30%644.85K	197.97%669.54K	248.62%584.32K	146.66%433.84K	146.66%433.84K	82.99%180.48K
Inventory	-85.72%14.85K	-47.41%30.42K	-43.32%34.51K	-43.32%34.51K	-76.58%48.01K	-26.78%104.02K	-59.85%57.85K	-61.89%60.89K	-61.89%60.89K	1.33%204.98K
Prepaid assets	-35.94%238.78K	-49.37%94.1K	-20.62%203.4K	-20.62%203.4K	-24.13%308.03K	2.17%372.74K	11.79%185.84K	41.18%256.23K	41.18%256.23K	758.80%406.01K
Current deferred assets	--138.16K	--138.16K	----	----	----	----	----	----	----	--177.77K
Total current assets	-85.03%2.47M	-59.78%8.5M	-52.74%8.72M	-52.74%8.72M	23.65%15.77M	264.58%16.53M	237.52%21.14M	190.94%18.46M	190.94%18.46M	119.31%12.76M
Non current assets
Net PPE	-7.08%2.19M	-11.09%2.17M	-11.74%2.2M	-11.74%2.2M	-10.08%2.28M	-9.73%2.36M	-6.69%2.44M	-7.00%2.5M	-7.00%2.5M	-8.02%2.54M
-Gross PPE	----	----	0.35%5.04M	0.35%5.04M	----	----	----	1.91%5.02M	1.91%5.02M	----
-Accumulated depreciation	----	----	-12.28%-2.84M	-12.28%-2.84M	----	----	----	-12.57%-2.53M	-12.57%-2.53M	----
Goodwill and other intangible assets	-49.75%4.9M	-49.80%4.9M	-49.86%4.9M	-49.86%4.9M	-51.22%4.9M	-3.27%9.75M	-3.45%9.77M	-3.66%9.78M	-3.66%9.78M	-1.24%10.05M
-Goodwill	----	----	--0	--0	--0	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M	0.00%4.64M
-Other intangible assets	-4.11%4.9M	-4.31%4.9M	-4.51%4.9M	-4.51%4.9M	-9.36%4.9M	-6.07%5.11M	-6.38%5.12M	-6.74%5.13M	-6.74%5.13M	-2.28%5.41M
Total non current assets	-41.44%7.09M	-42.08%7.07M	-42.10%7.11M	-42.10%7.11M	-42.94%7.18M	-4.60%12.11M	-4.12%12.2M	-4.36%12.27M	-4.36%12.27M	-2.69%12.59M
Total assets	-66.60%9.57M	-53.30%15.57M	-48.49%15.83M	-48.49%15.83M	-9.42%22.96M	66.23%28.64M	75.58%33.34M	60.26%30.73M	60.26%30.73M	35.15%25.35M
Liabilities
Current liabilities
Payables	-88.67%690.77K	-15.11%3.52M	-3.80%4.39M	-3.80%4.39M	29.85%4.8M	231.93%6.1M	638.68%4.14M	505.52%4.56M	505.52%4.56M	200.64%3.7M
-accounts payable	-86.73%690.77K	-15.11%3.52M	17.24%4.36M	17.24%4.36M	28.09%4.74M	183.27%5.21M	638.68%4.14M	393.10%3.72M	393.10%3.72M	200.64%3.7M
-Total tax payable	--0	--0	-96.08%33.23K	-96.08%33.23K	--65.2K	--894.25K	----	--847.2K	--847.2K	----
Current accrued expenses	-90.65%818.33K	-81.19%2.34M	-78.37%2.18M	-78.37%2.18M	50.16%9.18M	320.76%8.76M	1,583.53%12.43M	1,904.01%10.06M	1,904.01%10.06M	--6.12M
Current debt and capital lease obligation	72.25%79.48K	-97.76%48.42K	-97.75%47.65K	-97.75%47.65K	-97.74%46.89K	26.88%46.14K	-40.11%2.16M	-41.13%2.12M	-41.13%2.12M	-42.32%2.08M
-Current debt	----	----	----	----	----	----	-41.01%2.11M	-42.02%2.08M	-42.02%2.08M	-43.03%2.04M
-Current capital lease obligation	72.25%79.48K	6.63%48.42K	6.64%47.65K	6.64%47.65K	24.00%46.89K	26.88%46.14K	105.16%45.41K	106.42%44.68K	106.42%44.68K	78.66%37.82K
Current liabilities	-89.34%1.59M	-68.47%5.9M	-60.51%6.61M	-60.51%6.61M	18.01%14.03M	276.79%14.9M	282.13%18.73M	244.78%16.75M	244.78%16.75M	146.13%11.89M
Non current liabilities
Long term debt and capital lease obligation	-22.80%79K	-42.35%65.81K	-37.84%78.16K	-37.84%78.16K	-14.98%90.33K	-10.62%102.34K	70.55%114.14K	73.24%125.72K	73.24%125.72K	35.97%106.25K
-Long term capital lease obligation	-22.80%79K	-42.35%65.81K	-37.84%78.16K	-37.84%78.16K	-14.98%90.33K	-10.62%102.34K	70.55%114.14K	73.24%125.72K	73.24%125.72K	35.97%106.25K
Total non current liabilities	-22.80%79K	-42.35%65.81K	-37.84%78.16K	-37.84%78.16K	-14.98%90.33K	-10.62%102.34K	70.55%114.14K	73.24%125.72K	73.24%125.72K	35.97%106.25K
Total liabilities	-88.89%1.67M	-68.32%5.97M	-60.34%6.69M	-60.34%6.69M	17.71%14.12M	268.70%15M	279.28%18.84M	242.26%16.87M	242.26%16.87M	144.37%12M
Shareholders'equity
Share capital	5.23%31.4M	5.23%31.4M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.47%29.84M	0.47%29.84M	1.68%29.84M	1.68%29.84M	4.27%29.84M
-common stock	5.23%31.4M	5.23%31.4M	0.00%29.84M	0.00%29.84M	0.00%29.84M	0.47%29.84M	0.47%29.84M	1.68%29.84M	1.68%29.84M	4.27%29.84M
Retained earnings	-31.96%-37.06M	-28.92%-34.83M	-22.06%-33.27M	-22.06%-33.27M	-18.60%-32.89M	-2.67%-28.09M	-3.31%-27.01M	-7.18%-27.25M	-7.18%-27.25M	-12.90%-27.73M
Paid-in capital	7.80%9.12M	9.08%9.12M	7.07%8.93M	7.07%8.93M	2.31%8.5M	4.58%8.46M	107.27%8.36M	121.54%8.34M	121.54%8.34M	120.59%8.3M
Other equity interest	29.75%4.44M	18.02%3.91M	23.87%3.63M	23.87%3.63M	15.45%3.39M	25.53%3.43M	-48.56%3.31M	-55.30%2.93M	-55.30%2.93M	-51.27%2.94M
Total stockholders'equity	-42.07%7.9M	-33.78%9.6M	-34.07%9.14M	-34.07%9.14M	-33.82%8.83M	3.62%13.64M	3.39%14.5M	-2.72%13.86M	-2.72%13.86M	-3.59%13.35M
Total equity	-42.07%7.9M	-33.78%9.6M	-34.07%9.14M	-34.07%9.14M	-33.82%8.83M	3.62%13.64M	3.39%14.5M	-2.72%13.86M	-2.72%13.86M	-3.59%13.35M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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