DevvStream Holdings Inc.
DevvStream Holdings Inc. operates as a carbon credit generation in Canada and the United States. The company invests in projects or companies that involve in carbon credit markets and provides project management. It generates and manages carbon credits by utilizing the blockchain-based platform. The company also invests in green projects that generate renewable energy, improve energy efficiencies… Read more
DevvStream Holdings Inc. (DSTRF) - Total Liabilities
Latest total liabilities as of April 2024: $5.39 Million USD
Based on the latest financial reports, DevvStream Holdings Inc. (DSTRF) has total liabilities worth $5.39 Million USD as of April 2024.
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.
DevvStream Holdings Inc. - Total Liabilities Trend (2022–2023)
This chart illustrates how DevvStream Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DevvStream Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of DevvStream Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SNU Precision Co. Ltd
KQ:080000
|
Korea | ₩35.42 Billion |
|
DreamCIS Inc
KQ:223250
|
Korea | ₩60.03 Billion |
|
Tambun Indah Land Bhd
KLSE:5191
|
Malaysia | RM100.84 Million |
|
Shree Rama Multi-Tech Limited
NSE:SHREERAMA
|
India | ₹457.44 Million |
|
CammSys Corp
KQ:050110
|
Korea | ₩151.08 Billion |
|
Microbix Biosystems Inc.
OTCQX:MBXBF
|
USA | $9.62 Million |
|
LQwD FinTech Corp
OTCQX:LQWDF
|
USA | $42.45K |
Liability Composition Analysis (2022–2023)
This chart breaks down DevvStream Holdings Inc.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | 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 | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 22.52 | 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 Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DevvStream Holdings Inc. (2022–2023)
The table below shows the annual total liabilities of DevvStream Holdings Inc. from 2022 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-07-31 | $908.65K | +1568.97% |
| 2022-07-31 | $54.44K | -- |