GSD — Devonian Health Balance Sheet
0.000.00%
Last trade - 00:00
- CA$32.61m
- CA$31.76m
- CA$2.35m
- 34
- 23
- 26
- 18
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.25 | 0.913 | 0.345 | 7.81 | 5.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.598 | 0.675 | 0.235 | 0.337 | 0.941 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.15 | 1.74 | 0.664 | 8.42 | 6.34 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.56 | 3.32 | 3.07 | 2.88 | 2.68 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 17.1 | 16.7 | 14.6 | 21.6 | 19.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.88 | 2.63 | 1.81 | 1.04 | 4.86 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 7.07 | 7.31 | 7.08 | 5.31 | 4.93 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.1 | 9.38 | 7.52 | 16.3 | 14.2 |
Total Liabilities & Shareholders' Equity | 17.1 | 16.7 | 14.6 | 21.6 | 19.2 |
Total Common Shares Outstanding |