DEVS · As filed with the SEC
DevvStream balance sheet, by quarter
The statement as DevvStream presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS · USD
| USD | Q3 FY26 Apr 30, 2026 | Q2 FY26 Jan 31, 2026 | Q1 FY26 Oct 31, 2025 | Q4 FY25 Jul 31, 2025 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | 201,132 | 815,707 | 819,076 | 3,446,111 |
| Trade receivable | 7,229 | 7,700 | 7,040 | 7,360 |
| GST receivable | 131,376 | 158,187 | 151,775 | 140,646 |
| Corporate taxes receivable | 171,573 | 171,573 | 171,573 | 171,573 |
| Deferred financing costs | 138,720 | 138,720 | 138,720 | 138,720 |
| Prepaid expenses | 272,140 | 511,149 | 292,917 | 175,896 |
| Deposit on carbon credits purchase | 164,191 | 123,649 | 173,649 | 173,649 |
| Carbon credits | 112,609 | 115,128 | 82,822 | 83,672 |
| Total current assets | 1,198,970 | 2,041,813 | 1,837,572 | 4,337,627 |
| Restricted cash | 79,990 | 1,279,900 | 1,280,000 | 6,405,000 |
| Equipment | — | — | — | 0 |
| Cryptocurrencies – restricted | 2,738,489 | 3,052,273 | 4,715,853 | — |
| Long-term advances | 900,000 | — | — | — |
| Deferred financing costs, long-term | 69,170 | 102,995 | 137,960 | 172,925 |
| Deposit on carbon credits purchase, long-term | 207,212 | 247,754 | 247,754 | 247,754 |
| Investment in associate | 598,591 | 607,812 | 618,422 | 707,989 |
| Total assets | 5,792,422 | 7,332,547 | 8,837,561 | 11,871,295 |
| Current liabilities | ||||
| Accounts payable and accrued liabilities | 9,672,211 | 10,212,784 | 10,125,915 | 10,682,665 |
| Related Party | 11,354 | 66,068 | 96,410 | — |
| Nonrelated Party | 22,917 | 24,250 | 130,000 | — |
| Accounts payable and accrued liabilities – related parties | 34,271 | 90,318 | 226,410 | 794,990 |
| Mandatory convertible debentures | — | — | — | 0 |
| Convertible debentures | — | — | 379,703 | — |
| Related Party | 388,901 | 4,393,363 | 379,703 | 375,027 |
| Nonrelated Party | 4,660,394 | 8,637,692 | — | — |
| Default penalty liability on convertible debt | 1,159,038 | — | — | — |
| Derivative liabilities | 0 | 74,000 | 74,000 | 72,500 |
| Warrant liabilities | 431,270 | 1,868,874 | 3,343,175 | 5,626,473 |
| Stock option liabilities | 6,735 | 32,042 | 61,506 | 133,465 |
| Stop loss provision liabilities | 1,123,777 | 1,114,575 | 1,094,765 | 1,065,235 |
| Promissory note payable | 536,482 | — | — | — |
| Deferred financing benefit | 78,773 | — | — | — |
| Total current liabilities | 18,091,852 | 26,423,648 | 15,305,474 | 18,750,355 |
| Related Party | 0 | 184,031 | 4,052,638 | 3,914,146 |
| Nonrelated Party | 0 | 0 | 8,812,477 | 8,800,339 |
| Total liabilities | 18,091,852 | 26,607,679 | 28,170,589 | 31,464,840 |
| Shareholders’ deficiency | ||||
| Common shares (No par value, unlimited common shares authorized; 16,131,164 common shares issued and outstanding) (July 31, 2025 – 3,541,668) | 0 | 0 | 0 | 0 |
| Additional paid in capital | 30,702,600 | 18,429,564 | 14,956,881 | 14,174,914 |
| Series A preferred stock subscription | 900,000 | — | — | — |
| Subscription receivable | (20,000) | (20,000) | (20,000) | (20,000) |
| Accumulated other comprehensive loss | 44,855 | 44,873 | 45,097 | 45,001 |
| Deficit | (43,926,885) | (37,729,569) | (34,315,006) | (33,793,460) |
| Total shareholders’ deficiency | (12,299,430) | (19,275,132) | (19,333,028) | (19,593,545) |
| Total liabilities and shareholders’ deficiency | 5,792,422 | 7,332,547 | 8,837,561 | 11,871,295 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.