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 | 176.70% | 675.52% | 151.07% | 85.50% | -32.50% |
| Total Receivables | -32.21% | 149.51% | 723.80% | 721.94% | 1,767.62% |
| Inventory | -76.73% | -32.30% | -60.02% | -63.70% | -0.07% |
| Prepaid Expenses | 11.84% | 47.99% | 442.28% | 393.35% | 471.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -19.66% | 15.34% | -- |
| Total Current Assets | 22.99% | 237.02% | 236.40% | 177.05% | 116.39% |
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| Total Current Assets | 22.99% | 237.02% | 236.40% | 177.05% | 116.39% |
| Net Property, Plant & Equipment | -10.57% | -16.55% | -7.00% | -11.44% | -9.24% |
| Long-term Investments | -- | -7.56% | -0.33% | -4.77% | -1.33% |
| Goodwill | -- | -7.56% | -0.33% | -4.77% | -1.33% |
| Total Other Intangibles | -9.85% | -13.17% | -6.70% | -11.19% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.91% | 53.66% | 75.00% | 52.61% | 33.35% |
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| Total Accounts Payable | 27.40% | 161.85% | 705.50% | 369.58% | 196.65% |
| Total Accrued Expenses | 49.35% | 288.95% | 1,577.97% | 1,854.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.76% | 17.28% | -40.31% | -43.94% | -43.08% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.37% | 248.30% | 298.09% | 216.53% | 142.85% |
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| Total Current Liabilities | 17.37% | 248.30% | 298.09% | 216.53% | 142.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.39% | -17.41% | 69.92% | 64.86% | 34.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.08% | 240.83% | 295.02% | 214.29% | 141.12% |
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| Common Stock & APIC | -0.04% | -6.32% | 12.86% | 9.81% | 16.22% |
| Retained Earnings | -17.97% | 5.10% | -6.19% | 0.19% | -11.40% |
| Treasury Stock & Other | 14.83% | 16.04% | -48.74% | -57.43% | -51.92% |
| Total Common Equity | -34.18% | -4.22% | -2.97% | -3.34% | -4.87% |
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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 | -34.18% | -4.22% | -2.97% | -3.34% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.18% | -4.22% | -2.97% | -3.34% | -4.87% |
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