DevvStream Corp. Common Stock (DEVS) - Total Liabilities

Latest as of October 2025: $28.17 Million USD

Based on the latest financial reports, DevvStream Corp. Common Stock (DEVS) has total liabilities worth $28.17 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore DEVS operating cash flow to assess how effectively this company generates cash.

DevvStream Corp. Common Stock - Total Liabilities Trend (2021–2025)

This chart illustrates how DevvStream Corp. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See DevvStream Corp. Common Stock (DEVS) net assets for net asset value and shareholders' equity analysis.

DevvStream Corp. Common Stock Competitors by Total Liabilities

The table below lists competitors of DevvStream Corp. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
USA $608.34 Million
Ortin Global Limited
NSE:ORTINGLOBE
India Rs25.26 Million
Fuse Cobalt Inc
V:FUSE
Canada CA$166.95K
Europa Metals Ltd
JSE:EUZ
South Africa ZAC67.11K
Konsortium AG
MU:KUB1
Germany €8.56 Million

Liability Composition Analysis (2021–2025)

This chart breaks down DevvStream Corp. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DevvStream Corp. Common Stock (DEVS) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.12 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DevvStream Corp. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DevvStream Corp. Common Stock (2021–2025)

The table below shows the annual total liabilities of DevvStream Corp. Common Stock from 2021 to 2025.

Year Total Liabilities Change
2025-07-31 $31.46 Million +42.99%
2024-07-31 $22.01 Million +2321.72%
2023-07-31 $908.65K -92.28%
2022-07-31 $11.77 Million -44.71%
2021-07-31 $21.28 Million --

About DevvStream Corp. Common Stock

NASDAQ:DEVS USA Pollution & Treatment Controls
Market Cap
$1.36 Million
Market Cap Rank
#30022 Global
#5850 in USA
Share Price
$0.31
Change (1 day)
+8.42%
52-Week Range
$0.19 - $2.90
All Time High
$12.37
About

DevvStream Corp. engages in the development and monetization of environmental assets in Canada. The company offers energy transition and carbon management solutions, as well as blockchain technology for carbon credit generating projects. It is also involved in the project development of EV charging stations and networks. The company is headquartered in Vancouver, Canada.