Production (Stage)
Devonian Health Group Inc.
DVHGF
$0.18
$0.036225.17%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.36% | -34.88% | 25.18% | 179.70% | 240.13% |
| Total Receivables | -22.33% | -11.87% | 1.73% | -2.64% | 185.85% |
| Inventory | -51.74% | 73.25% | -5.90% | -70.42% | 40.40% |
| Prepaid Expenses | -13.44% | 93.03% | -28.09% | -6.92% | 14.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -34.02% | -66.12% | 39.11% |
| Total Current Assets | -0.05% | -24.72% | 13.51% | 43.99% | 173.89% |
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| Total Current Assets | -0.05% | -24.72% | 13.51% | 43.99% | 173.89% |
| Net Property, Plant & Equipment | 1.30% | -6.80% | -3.26% | -2.08% | -5.48% |
| Long-term Investments | -- | -3.72% | -0.87% | -0.50% | -2.66% |
| Goodwill | -- | -3.72% | -0.87% | -0.50% | -2.66% |
| Total Other Intangibles | 0.49% | -3.94% | -1.10% | -5.58% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.05% | -17.29% | 7.53% | 20.65% | 43.19% |
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| Total Accounts Payable | -4.65% | 10.52% | 20.96% | -0.06% | 95.98% |
| Total Accrued Expenses | 9.84% | -32.16% | 19.50% | 67.74% | 186.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.27% | -97.94% | 0.85% | 1.56% | 5,456.62% |
| Total Finance Division Other Current Liabilities | -92.36% | 88.33% | -- | -- | -- |
| Total Other Current Liabilities | -92.36% | 88.33% | -- | -- | -- |
| Total Current Liabilities | -1.36% | -26.71% | 20.19% | 35.09% | 192.69% |
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| Total Current Liabilities | -1.36% | -26.71% | 20.19% | 35.09% | 192.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.50% | -13.68% | -10.00% | 17.72% | -9.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.41% | -26.63% | 19.96% | 34.93% | 187.01% |
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| Common Stock & APIC | 4.84% | -3.47% | -0.82% | -0.41% | -1.75% |
| Retained Earnings | -22.65% | 2.93% | -3.62% | 4.38% | 1.33% |
| Treasury Stock & Other | 3.63% | -0.35% | 11.82% | -0.56% | 4.72% |
| Total Common Equity | -32.15% | -3.81% | -6.45% | 7.81% | -1.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.15% | -3.81% | -6.45% | 7.81% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.15% | -3.81% | -6.45% | 7.81% | -1.28% |
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