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GSD Devonian Health Group Inc

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  • 0.155
  • -0.005-3.13%
15min DelayMarket Closed Jan 8 16:00 ET
22.97MMarket Cap-31.00P/E (TTM)

Devonian Health Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
151.90%12.45M
94.80%9.86M
94.80%9.86M
-31.59%3.51M
-83.16%1M
-21.04%4.94M
-35.13%5.06M
-35.13%5.06M
-45.95%5.13M
-40.36%5.96M
-Cash and cash equivalents
151.90%12.45M
94.80%9.86M
94.80%9.86M
-31.59%3.51M
-83.16%1M
-21.04%4.94M
80.48%5.06M
80.48%5.06M
-45.95%5.13M
-40.36%5.96M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
737.08%8.44M
780.15%8.28M
780.15%8.28M
1,829.51%8.46M
547.25%2.83M
192.75%1.01M
179.00%940.77K
179.00%940.77K
-17.20%438.38K
45.37%436.61K
-Accounts receivable
996.59%7.68M
1,058.23%7.69M
1,058.23%7.69M
2,838.19%8.12M
767.05%2.6M
218.58%700.16K
201.72%663.63K
201.72%663.63K
-37.68%276.3K
38.55%300.01K
-Accrued interest receivable
26.28%177.36K
58.02%160K
58.02%160K
152.14%160K
--0
--140.45K
245.08%101.25K
245.08%101.25K
--63.46K
--10.47K
-Taxes receivable
248.62%584.32K
146.66%433.84K
146.66%433.84K
82.99%180.48K
78.16%224.7K
34.50%167.61K
100.09%175.88K
100.09%175.88K
14.51%98.63K
50.50%126.12K
Inventory
-59.85%57.85K
-61.89%60.89K
-61.89%60.89K
1.33%204.98K
-38.16%142.06K
-10.00%144.1K
3.34%159.78K
3.34%159.78K
127.63%202.28K
720.07%229.73K
Prepaid assets
11.79%185.84K
41.18%256.23K
41.18%256.23K
758.80%406.01K
558.78%364.81K
50.04%166.23K
50.97%181.49K
50.97%181.49K
-20.34%47.28K
-5.68%55.38K
Current deferred assets
----
----
----
--177.77K
--196.66K
----
----
----
----
----
Total current assets
237.52%21.14M
190.94%18.46M
190.94%18.46M
119.31%12.76M
-32.17%4.53M
-8.93%6.26M
-24.62%6.34M
-24.62%6.34M
-42.79%5.82M
-35.63%6.68M
Non current assets
Net PPE
-6.69%2.44M
-7.00%2.5M
-7.00%2.5M
-8.02%2.54M
-7.73%2.61M
-7.28%2.61M
-6.96%2.68M
-6.96%2.68M
-6.10%2.76M
-5.37%2.83M
-Gross PPE
----
1.96%5.03M
1.96%5.03M
----
----
----
1.80%4.93M
1.80%4.93M
----
2.28%4.93M
-Accumulated depreciation
----
-12.67%-2.53M
-12.67%-2.53M
----
----
----
-14.70%-2.25M
-14.70%-2.25M
----
-14.78%-2.1M
Goodwill and other intangible assets
-3.45%9.77M
-3.66%9.78M
-3.66%9.78M
-1.24%10.05M
-1.24%10.08M
-1.28%10.12M
-1.32%10.15M
-1.32%10.15M
-1.34%10.18M
-2.78%10.21M
-Goodwill
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
0.00%4.64M
-Other intangible assets
-6.38%5.12M
-6.74%5.13M
-6.74%5.13M
-2.28%5.41M
-2.28%5.44M
-2.34%5.47M
-2.41%5.51M
-2.41%5.51M
-2.43%5.54M
-4.98%5.57M
Total non current assets
-4.12%12.2M
-4.36%12.27M
-4.36%12.27M
-2.69%12.59M
-2.65%12.7M
-2.57%12.73M
-2.55%12.83M
-2.55%12.83M
-2.39%12.94M
-3.35%13.04M
Total assets
75.58%33.34M
60.26%30.73M
60.26%30.73M
35.15%25.35M
-12.65%17.23M
-4.76%18.99M
-11.16%19.18M
-11.16%19.18M
-19.93%18.75M
-17.39%19.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.11%2.16M
-41.13%2.12M
-41.13%2.12M
-42.32%2.08M
-98.99%36.37K
58,893.32%3.6M
424.87%3.6M
424.87%3.6M
78,220.27%3.6M
78,209.98%3.6M
-Current debt
-41.01%2.11M
-42.02%2.08M
-42.02%2.08M
-43.03%2.04M
----
--3.58M
426.34%3.58M
426.34%3.58M
--3.58M
--3.58M
-Current capital lease obligation
105.16%45.41K
106.42%44.68K
106.42%44.68K
78.66%37.82K
75.75%36.37K
262.46%22.13K
258.97%21.65K
258.97%21.65K
360.33%21.17K
350.04%20.69K
Payables
638.68%4.14M
393.10%3.72M
393.10%3.72M
200.64%3.7M
233.40%1.84M
5.45%561.09K
83.61%753.6K
83.61%753.6K
211.48%1.23M
88.68%551.15K
-accounts payable
638.68%4.14M
393.10%3.72M
393.10%3.72M
200.64%3.7M
233.40%1.84M
5.45%561.09K
83.61%753.6K
83.61%753.6K
211.48%1.23M
88.68%551.15K
Current accrued expenses
1,583.53%12.43M
1,952.80%10.31M
1,952.80%10.31M
--6.12M
563.99%2.08M
71.38%738.2K
-19.61%502.21K
-19.61%502.21K
----
-78.39%313.42K
Current liabilities
282.13%18.73M
232.39%16.15M
232.39%16.15M
146.13%11.89M
-11.43%3.96M
405.85%4.9M
182.18%4.86M
182.18%4.86M
331.19%4.83M
155.57%4.47M
Non current liabilities
Long term debt and capital lease obligation
70.55%114.14K
73.24%125.72K
73.24%125.72K
35.97%106.25K
36.90%114.5K
-98.14%66.93K
-97.98%72.57K
-97.98%72.57K
-98.51%78.14K
-98.38%83.64K
-Long term capital lease obligation
70.55%114.14K
73.24%125.72K
73.24%125.72K
35.97%106.25K
36.90%114.5K
371.58%66.93K
360.88%72.57K
360.88%72.57K
778.52%78.14K
709.51%83.64K
Total non current liabilities
70.55%114.14K
73.24%125.72K
73.24%125.72K
35.97%106.25K
36.90%114.5K
-98.14%66.93K
-97.98%72.57K
-97.98%72.57K
-98.51%78.14K
-98.38%83.64K
Total liabilities
279.28%18.84M
230.04%16.27M
230.04%16.27M
144.37%12M
-10.54%4.07M
8.92%4.97M
-7.22%4.93M
-7.22%4.93M
-22.88%4.91M
-34.05%4.55M
Shareholders'equity
Share capital
0.47%29.84M
1.68%29.84M
1.68%29.84M
4.27%29.84M
3.96%29.7M
7.50%29.7M
6.43%29.35M
6.43%29.35M
3.79%28.62M
6.57%28.57M
-common stock
0.47%29.84M
1.68%29.84M
1.68%29.84M
4.27%29.84M
3.96%29.7M
7.50%29.7M
6.43%29.35M
6.43%29.35M
3.79%28.62M
6.57%28.57M
Additional paid-in capital
107.27%8.36M
121.54%8.34M
121.54%8.34M
120.59%8.3M
120.02%8.09M
9.71%4.03M
2.39%3.76M
2.39%3.76M
9.04%3.76M
6.49%3.68M
Retained earnings
-3.31%-27.01M
-4.82%-26.65M
-4.82%-26.65M
-12.90%-27.73M
-18.55%-27.36M
-18.73%-26.15M
-22.09%-25.43M
-22.09%-25.43M
-22.54%-24.56M
-19.26%-23.08M
Other equity interest
-48.56%3.31M
-55.30%2.93M
-55.30%2.93M
-51.27%2.94M
-54.59%2.73M
5.55%6.43M
12.19%6.56M
12.19%6.56M
-0.82%6.02M
-1.03%6.01M
Total stockholders'equity
3.39%14.5M
1.51%14.46M
1.51%14.46M
-3.59%13.35M
-13.29%13.16M
-8.82%14.02M
-12.44%14.25M
-12.44%14.25M
-18.82%13.84M
-10.62%15.18M
Total equity
3.39%14.5M
1.51%14.46M
1.51%14.46M
-3.59%13.35M
-13.29%13.16M
-8.82%14.02M
-12.44%14.25M
-12.44%14.25M
-18.82%13.84M
-10.62%15.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 151.90%12.45M94.80%9.86M94.80%9.86M-31.59%3.51M-83.16%1M-21.04%4.94M-35.13%5.06M-35.13%5.06M-45.95%5.13M-40.36%5.96M
-Cash and cash equivalents 151.90%12.45M94.80%9.86M94.80%9.86M-31.59%3.51M-83.16%1M-21.04%4.94M80.48%5.06M80.48%5.06M-45.95%5.13M-40.36%5.96M
-Short term investments ----------------------------------0--0
Receivables 737.08%8.44M780.15%8.28M780.15%8.28M1,829.51%8.46M547.25%2.83M192.75%1.01M179.00%940.77K179.00%940.77K-17.20%438.38K45.37%436.61K
-Accounts receivable 996.59%7.68M1,058.23%7.69M1,058.23%7.69M2,838.19%8.12M767.05%2.6M218.58%700.16K201.72%663.63K201.72%663.63K-37.68%276.3K38.55%300.01K
-Accrued interest receivable 26.28%177.36K58.02%160K58.02%160K152.14%160K--0--140.45K245.08%101.25K245.08%101.25K--63.46K--10.47K
-Taxes receivable 248.62%584.32K146.66%433.84K146.66%433.84K82.99%180.48K78.16%224.7K34.50%167.61K100.09%175.88K100.09%175.88K14.51%98.63K50.50%126.12K
Inventory -59.85%57.85K-61.89%60.89K-61.89%60.89K1.33%204.98K-38.16%142.06K-10.00%144.1K3.34%159.78K3.34%159.78K127.63%202.28K720.07%229.73K
Prepaid assets 11.79%185.84K41.18%256.23K41.18%256.23K758.80%406.01K558.78%364.81K50.04%166.23K50.97%181.49K50.97%181.49K-20.34%47.28K-5.68%55.38K
Current deferred assets --------------177.77K--196.66K--------------------
Total current assets 237.52%21.14M190.94%18.46M190.94%18.46M119.31%12.76M-32.17%4.53M-8.93%6.26M-24.62%6.34M-24.62%6.34M-42.79%5.82M-35.63%6.68M
Non current assets
Net PPE -6.69%2.44M-7.00%2.5M-7.00%2.5M-8.02%2.54M-7.73%2.61M-7.28%2.61M-6.96%2.68M-6.96%2.68M-6.10%2.76M-5.37%2.83M
-Gross PPE ----1.96%5.03M1.96%5.03M------------1.80%4.93M1.80%4.93M----2.28%4.93M
-Accumulated depreciation -----12.67%-2.53M-12.67%-2.53M-------------14.70%-2.25M-14.70%-2.25M-----14.78%-2.1M
Goodwill and other intangible assets -3.45%9.77M-3.66%9.78M-3.66%9.78M-1.24%10.05M-1.24%10.08M-1.28%10.12M-1.32%10.15M-1.32%10.15M-1.34%10.18M-2.78%10.21M
-Goodwill 0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M0.00%4.64M
-Other intangible assets -6.38%5.12M-6.74%5.13M-6.74%5.13M-2.28%5.41M-2.28%5.44M-2.34%5.47M-2.41%5.51M-2.41%5.51M-2.43%5.54M-4.98%5.57M
Total non current assets -4.12%12.2M-4.36%12.27M-4.36%12.27M-2.69%12.59M-2.65%12.7M-2.57%12.73M-2.55%12.83M-2.55%12.83M-2.39%12.94M-3.35%13.04M
Total assets 75.58%33.34M60.26%30.73M60.26%30.73M35.15%25.35M-12.65%17.23M-4.76%18.99M-11.16%19.18M-11.16%19.18M-19.93%18.75M-17.39%19.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -40.11%2.16M-41.13%2.12M-41.13%2.12M-42.32%2.08M-98.99%36.37K58,893.32%3.6M424.87%3.6M424.87%3.6M78,220.27%3.6M78,209.98%3.6M
-Current debt -41.01%2.11M-42.02%2.08M-42.02%2.08M-43.03%2.04M------3.58M426.34%3.58M426.34%3.58M--3.58M--3.58M
-Current capital lease obligation 105.16%45.41K106.42%44.68K106.42%44.68K78.66%37.82K75.75%36.37K262.46%22.13K258.97%21.65K258.97%21.65K360.33%21.17K350.04%20.69K
Payables 638.68%4.14M393.10%3.72M393.10%3.72M200.64%3.7M233.40%1.84M5.45%561.09K83.61%753.6K83.61%753.6K211.48%1.23M88.68%551.15K
-accounts payable 638.68%4.14M393.10%3.72M393.10%3.72M200.64%3.7M233.40%1.84M5.45%561.09K83.61%753.6K83.61%753.6K211.48%1.23M88.68%551.15K
Current accrued expenses 1,583.53%12.43M1,952.80%10.31M1,952.80%10.31M--6.12M563.99%2.08M71.38%738.2K-19.61%502.21K-19.61%502.21K-----78.39%313.42K
Current liabilities 282.13%18.73M232.39%16.15M232.39%16.15M146.13%11.89M-11.43%3.96M405.85%4.9M182.18%4.86M182.18%4.86M331.19%4.83M155.57%4.47M
Non current liabilities
Long term debt and capital lease obligation 70.55%114.14K73.24%125.72K73.24%125.72K35.97%106.25K36.90%114.5K-98.14%66.93K-97.98%72.57K-97.98%72.57K-98.51%78.14K-98.38%83.64K
-Long term capital lease obligation 70.55%114.14K73.24%125.72K73.24%125.72K35.97%106.25K36.90%114.5K371.58%66.93K360.88%72.57K360.88%72.57K778.52%78.14K709.51%83.64K
Total non current liabilities 70.55%114.14K73.24%125.72K73.24%125.72K35.97%106.25K36.90%114.5K-98.14%66.93K-97.98%72.57K-97.98%72.57K-98.51%78.14K-98.38%83.64K
Total liabilities 279.28%18.84M230.04%16.27M230.04%16.27M144.37%12M-10.54%4.07M8.92%4.97M-7.22%4.93M-7.22%4.93M-22.88%4.91M-34.05%4.55M
Shareholders'equity
Share capital 0.47%29.84M1.68%29.84M1.68%29.84M4.27%29.84M3.96%29.7M7.50%29.7M6.43%29.35M6.43%29.35M3.79%28.62M6.57%28.57M
-common stock 0.47%29.84M1.68%29.84M1.68%29.84M4.27%29.84M3.96%29.7M7.50%29.7M6.43%29.35M6.43%29.35M3.79%28.62M6.57%28.57M
Additional paid-in capital 107.27%8.36M121.54%8.34M121.54%8.34M120.59%8.3M120.02%8.09M9.71%4.03M2.39%3.76M2.39%3.76M9.04%3.76M6.49%3.68M
Retained earnings -3.31%-27.01M-4.82%-26.65M-4.82%-26.65M-12.90%-27.73M-18.55%-27.36M-18.73%-26.15M-22.09%-25.43M-22.09%-25.43M-22.54%-24.56M-19.26%-23.08M
Other equity interest -48.56%3.31M-55.30%2.93M-55.30%2.93M-51.27%2.94M-54.59%2.73M5.55%6.43M12.19%6.56M12.19%6.56M-0.82%6.02M-1.03%6.01M
Total stockholders'equity 3.39%14.5M1.51%14.46M1.51%14.46M-3.59%13.35M-13.29%13.16M-8.82%14.02M-12.44%14.25M-12.44%14.25M-18.82%13.84M-10.62%15.18M
Total equity 3.39%14.5M1.51%14.46M1.51%14.46M-3.59%13.35M-13.29%13.16M-8.82%14.02M-12.44%14.25M-12.44%14.25M-18.82%13.84M-10.62%15.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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