DEVVSTREAM CORP(NASDAQ:DEVS) stock Balance Sheet

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Show Percentage Diff	MRQ (2024-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	2.00K	224.40K	1.40M	1.40M	N/A
Receivables	171.60K	13.90K	N/A	N/A	N/A
Other Current Assets	34.30K	79.90K	400.00K	500.00K	N/A
Total Current Assets	207.90K	318.20K	1.80M	1.90M	N/A

Non-Current Assets
Investments And Advances	19.31M	62.42M	237.00M	234.60M	N/A
Other Non-Current Assets	N/A	N/A	0.00	400.00K	N/A
Total Non-Current Assets	19.31M	62.42M	237.00M	234.90M	N/A

TOTAL ASSETS	19.51M	62.74M	238.80M	236.80M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	2.98M	1.88M	0.00	0.00	N/A
Accrued Expenses	2.23M	2.23M	1.00M	700.00K	N/A
Accounts Payable	7.28M	4.41M	N/A	N/A	N/A
Other Current Liabilities	359.90K	43.92M	800.00K	200.00K	N/A
Total Current Liabilities	12.85M	52.44M	1.80M	800.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	N/A
Other Non-Current Liabilities	831.00K	604.00K	9.90M	20.50M	N/A
Total Non-Current Liabilities	831.00K	604.00K	10.00M	20.50M	N/A

TOTAL LIABILITIES	13.68M	53.04M	11.80M	21.30M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-13.65M	-9.16M	-10.00M	-19.10M	N/A
Additional Paid In Capital	N/A	0.00	0.00	0.00	N/A
Common Shares	19.48M	18.85M	237.00M	234.60M	N/A
Shares Outstanding	7.47M	7.47M	28.80M	28.80M	N/A
Tangible Book Value per Share	0.78	1.30	7.89	7.48	N/A
Total Shareholders' Equity	5.83M	9.69M	227.10M	215.50M	N/A

TOTAL LIABILITIES AND EQUITY	19.51M	62.74M	238.80M	236.80M	N/A

Statistics
Current Ratio	0.02	0.01	1.00	2.38	N/A
Return On Assets (ROA)	-15.99%	0.04%	4.83%	1.62%	N/A
Return On Equity (ROE)	-53.52%	0.25%	5.08%	1.78%	N/A

All data in USD , ROIC based on taxRate of 0.21

DEVVSTREAM CORP (DEVS) Stock Balance Sheet