GSD — Devonian Health Balance Sheet

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Annual balance sheet for Devonian Health, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS/A	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.345	7.81	5.06	9.86	6.98
Net Total Accounts Receivable
Net Total Receivables	0.235	0.337	0.941	8.12	1.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.664	8.42	6.34	18.5	8.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.07	2.88	2.68	2.5	2.2
Net Goodwill
Net Intangible Assets
Total Assets	14.6	21.6	19.2	30.7	15.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.81	1.04	4.86	16.7	6.61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	7.08	5.31	4.93	16.9	6.69
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7.52	16.3	14.2	13.9	9.14
Total Liabilities & Shareholders' Equity	14.6	21.6	19.2	30.7	15.8
Total Common Shares Outstanding