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GSD Devonian Health Group Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
29.64MMarket Cap-8333P/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
(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
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
637.75%6.26M
2,163.72%7.81M
2,163.72%7.81M
-Cash and cash equivalents
-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
637.75%6.26M
713.58%2.81M
713.58%2.81M
-Accounts receivable
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
5.52%219.78K
25.06%219.95K
25.06%219.95K
-Accrued interest receivable
152.14%160K
--0
--140.45K
245.08%101.25K
245.08%101.25K
--63.46K
--10.47K
--0
--29.34K
--29.34K
Current deferred assets
--177.77K
--196.66K
----
----
----
----
----
----
----
----
Total current assets
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
462.35%6.88M
1,167.23%8.42M
1,167.23%8.42M
Non current assets
-Accumulated depreciation
----
----
----
-14.70%-2.25M
-14.70%-2.25M
----
-14.78%-2.1M
-15.05%-2.03M
-15.52%-1.96M
-15.52%-1.96M
-Long term equity investment
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
-32.52%3.59M
-31.84%3.59M
-31.84%3.59M
-Goodwill
-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
-4.13%10.25M
-5.45%10.28M
-5.45%10.28M
-Other intangible assets
-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
274.02%6.1M
348.08%5.85M
348.08%5.85M
Regulatory assets
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
25.20%344.4K
43.46%337.2K
43.46%337.2K
Total assets
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
86.55%124.62K
48.54%87.9K
48.54%87.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
32.80%6.11K
14,823.77%686.2K
14,823.77%686.2K
-Current debt
-43.03%2.04M
----
--3.58M
426.34%3.58M
426.34%3.58M
--3.58M
--3.58M
----
--680.17K
--680.17K
-Current capital lease obligation
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
32.80%6.11K
31.14%6.03K
31.14%6.03K
-accounts payable
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
20.50%532.1K
-26.11%410.44K
-26.11%410.44K
-Total tax payable
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
-32.52%3.59M
-31.84%3.59M
-31.84%3.59M
Current accrued expenses
--6.12M
563.99%2.08M
71.38%738.2K
-19.61%502.21K
-19.61%502.21K
----
-78.39%313.42K
-66.41%430.73K
-50.18%624.73K
-50.18%624.73K
Current liabilities
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
-43.94%968.94K
-5.11%1.72M
-5.11%1.72M
Non current liabilities
-Long term debt
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
23.54%14.19K
24.67%15.75K
24.67%15.75K
Non current accrued expenses
-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
-6.14%2.82M
-5.93%2.88M
-5.93%2.88M
Long term provisions
----
----
----
----
----
----
----
-32.64%3.58M
-31.98%3.58M
-31.98%3.58M
Total non current liabilities
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
-35.32%4.56M
-25.00%5.31M
-25.00%5.31M
Shareholders'equity
Share capital
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
31.33%27.63M
36.44%27.57M
36.44%27.57M
-common stock
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
31.33%27.63M
36.44%27.57M
36.44%27.57M
Additional paid-in capital
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
7.59%3.68M
8.54%3.68M
8.54%3.68M
Total equity
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
33.73%19.94M
47.77%21.59M
47.77%21.59M
(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(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%5.96M637.75%6.26M2,163.72%7.81M2,163.72%7.81M
-Cash and cash equivalents -31.59%3.51M-83.16%1M-21.04%4.94M80.48%5.06M80.48%5.06M-45.95%5.13M-40.36%5.96M637.75%6.26M713.58%2.81M713.58%2.81M
-Accounts receivable 2,838.19%8.12M767.05%2.6M218.58%700.16K201.72%663.63K201.72%663.63K-37.68%276.3K38.55%300.01K5.52%219.78K25.06%219.95K25.06%219.95K
-Accrued interest receivable 152.14%160K--0--140.45K245.08%101.25K245.08%101.25K--63.46K--10.47K--0--29.34K--29.34K
Current deferred assets --177.77K--196.66K--------------------------------
Total current assets 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%6.68M462.35%6.88M1,167.23%8.42M1,167.23%8.42M
Non current assets
-Accumulated depreciation -------------14.70%-2.25M-14.70%-2.25M-----14.78%-2.1M-15.05%-2.03M-15.52%-1.96M-15.52%-1.96M
-Long term equity investment 35.97%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-32.52%3.59M-31.84%3.59M-31.84%3.59M
-Goodwill -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-4.13%10.25M-5.45%10.28M-5.45%10.28M
-Other intangible assets -51.27%2.94M-54.59%2.73M5.55%6.43M12.19%6.56M12.19%6.56M-0.82%6.02M-1.03%6.01M274.02%6.1M348.08%5.85M348.08%5.85M
Regulatory assets 1,829.51%8.46M547.25%2.83M192.75%1.01M179.00%940.77K179.00%940.77K-17.20%438.38K45.37%436.61K25.20%344.4K43.46%337.2K43.46%337.2K
Total assets 82.99%180.48K78.16%224.7K34.50%167.61K100.09%175.88K100.09%175.88K14.51%98.63K50.50%126.12K86.55%124.62K48.54%87.9K48.54%87.9K
Liabilities
Current liabilities
Current debt and capital lease obligation -42.32%2.08M-98.99%36.37K58,893.32%3.6M424.87%3.6M424.87%3.6M78,220.27%3.6M78,209.98%3.6M32.80%6.11K14,823.77%686.2K14,823.77%686.2K
-Current debt -43.03%2.04M------3.58M426.34%3.58M426.34%3.58M--3.58M--3.58M------680.17K--680.17K
-Current capital lease obligation 78.66%37.82K75.75%36.37K262.46%22.13K258.97%21.65K258.97%21.65K360.33%21.17K350.04%20.69K32.80%6.11K31.14%6.03K31.14%6.03K
-accounts payable 200.64%3.7M233.40%1.84M5.45%561.09K83.61%753.6K83.61%753.6K211.48%1.23M88.68%551.15K20.50%532.1K-26.11%410.44K-26.11%410.44K
-Total tax payable 35.97%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-32.52%3.59M-31.84%3.59M-31.84%3.59M
Current accrued expenses --6.12M563.99%2.08M71.38%738.2K-19.61%502.21K-19.61%502.21K-----78.39%313.42K-66.41%430.73K-50.18%624.73K-50.18%624.73K
Current liabilities 146.13%11.89M-11.43%3.96M405.85%4.9M182.18%4.86M182.18%4.86M331.19%4.83M155.57%4.47M-43.94%968.94K-5.11%1.72M-5.11%1.72M
Non current liabilities
-Long term debt 35.97%106.25K36.90%114.5K371.58%66.93K360.88%72.57K360.88%72.57K778.52%78.14K709.51%83.64K23.54%14.19K24.67%15.75K24.67%15.75K
Non current accrued expenses -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-6.14%2.82M-5.93%2.88M-5.93%2.88M
Long term provisions -----------------------------32.64%3.58M-31.98%3.58M-31.98%3.58M
Total non current liabilities 144.37%12M-10.54%4.07M8.92%4.97M-7.22%4.93M-7.22%4.93M-22.88%4.91M-34.05%4.55M-35.32%4.56M-25.00%5.31M-25.00%5.31M
Shareholders'equity
Share capital 4.27%29.84M3.96%29.7M7.50%29.7M6.43%29.35M6.43%29.35M3.79%28.62M6.57%28.57M31.33%27.63M36.44%27.57M36.44%27.57M
-common stock 4.27%29.84M3.96%29.7M7.50%29.7M6.43%29.35M6.43%29.35M3.79%28.62M6.57%28.57M31.33%27.63M36.44%27.57M36.44%27.57M
Additional paid-in capital 120.59%8.3M120.02%8.09M9.71%4.03M2.39%3.76M2.39%3.76M9.04%3.76M6.49%3.68M7.59%3.68M8.54%3.68M8.54%3.68M
Total equity 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%19.73M33.73%19.94M47.77%21.59M47.77%21.59M

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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