DevvStream Corp. Common Stock (DEVS) - Total Liabilities
Based on the latest financial reports, DevvStream Corp. Common Stock (DEVS) has total liabilities worth $26.61 Million USD as of January 2026. 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. Also explore DEVS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 DEVS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Clean Motion AB
ST:CLEMO
|
Sweden | Skr16.09 Million |
|
NTR Holding A/S
CO:NTR-B
|
Denmark | Dkr600.00K |
|
Winchester Energy Ltd
AU:WEL
|
Australia | AU$1.45 Million |
|
PREMIA FINANCE O.N.
F:81U
|
Germany | €1.78 Million |
|
Discovery Alaska Ltd
AU:DAF
|
Australia | AU$74.02K |
|
Oldfields Holdings Ltd
AU:OLH
|
Australia | AU$26.16 Million |
|
Hadasit Bio
TA:HDST
|
Israel | ILA3.73 Million |
|
CPT GLOBAL LTD
F:714
|
Germany | €8.09 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) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | 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 | -1.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.63 | 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
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.