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Devonian Health Group Inc. (GSD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.17500.0000 (0.00%)
At close: 01:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
2019-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,063
2,805
344.795
913.017
-
Other Short Term Investments
0
5,000
0
-
-
Total Cash
5,063
7,805
344.795
913.017
-
Net Receivables
663.631
219.952
175.874
282.615
-
Inventory
159.783
154.622
28.221
86.575
-
Total Current Assets
6,345
8,417
664.225
1,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,929
4,842
4,761
4,758
-
Accumulated Depreciation
-2,245
-1,958
-1,695
-1,441
-
Net property, plant and equipment
2,684
2,885
3,067
3,317
-
Goodwill
4,643
4,643
4,643
4,643
-
Intangible Assets
5,505
5,641
6,234
7,000
-
Total non-current assets
12,833
13,169
13,944
14,960
-
Total Assets
19,177
21,586
14,608
16,696
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,580
680.165
-
-
-
Accounts Payable
753.601
410.443
555.498
1,540
-
Taxes payable
-
-
-
0
0
Accrued liabilities
502.205
624.734
1,254
1,087
-
Total Current Liabilities
4,857
1,721
1,814
2,635
-
Non-current liabilities
Long Term Debt
-
3,576
5,258
4,662
4,233
Deferred taxes liabilities
-
-
-
-
759.246
Total non-current liabilities
72.574
3,592
5,270
4,677
-
Total Liabilities
4,930
5,314
7,084
7,312
-
Stockholders' Equity
Common Stock
29,345
27,572
20,209
19,022
-
Retained Earnings
-25,426
-20,827
-17,378
-14,032
-
Total stockholders' equity
14,247
16,273
7,523
9,384
-
Total liabilities and stockholders' equity
19,177
21,586
14,608
16,696
-