DEVONIAN HEALTH GROUP INC (GSD.CA) Stock Balance Sheet

TSX-V:GSD • CA2518348834

Current stock price

12 CAD
-0.4 (-3.23%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash
GSD.CA Cash ChartGSD.CA Cash over time chart
6.64M6.98M9.86M5.06M2.81M
Marketable Securities
GSD.CA Marketable Securities ChartGSD.CA Marketable Securities over time chart
N/AN/AN/A0.005.00M
Receivables
GSD.CA Receivables ChartGSD.CA Receivables over time chart
1.60M1.50M8.12M940.80K337.20K
Inventories
GSD.CA Inventories ChartGSD.CA Inventories over time chart
30.40K34.50K60.90K159.80K154.60K
Other Current Assets
GSD.CA Other Current Assets ChartGSD.CA Other Current Assets over time chart
232.30K203.40K416.20K181.50K120.20K
Total Current Assets
GSD.CA Total Current Assets ChartGSD.CA Total Current Assets over time chart
8.50M8.72M18.46M6.34M8.42M
 
Non-Current Assets
PPE Net
GSD.CA PPE Net ChartGSD.CA PPE Net over time chart
2.17M2.20M2.50M2.68M2.88M
Goodwill
GSD.CA Goodwill ChartGSD.CA Goodwill over time chart
N/A0.004.64M4.64M4.64M
Intangibles
GSD.CA Intangibles ChartGSD.CA Intangibles over time chart
4.90M4.90M5.13M5.51M5.64M
Other Non-Current Assets
GSD.CA Other Non-Current Assets ChartGSD.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
GSD.CA Total Non-Current Assets ChartGSD.CA Total Non-Current Assets over time chart
7.07M7.11M12.27M12.83M13.17M
 
TOTAL ASSETS
GSD.CA TOTAL ASSETS ChartGSD.CA TOTAL ASSETS over time chart
15.57M15.83M30.73M19.18M21.59M
 
LIABILITIES
Current Liabilities
Short Term Debt
GSD.CA Short Term Debt ChartGSD.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GSD.CA Current Portion Of LT Debt. ChartGSD.CA Current Portion Of LT Debt. over time chart
48.40K47.70K2.12M3.60M6.00K
Accrued Expenses
GSD.CA Accrued Expenses ChartGSD.CA Accrued Expenses over time chart
2.34M2.18M10.06M502.20K624.70K
Accounts Payable
GSD.CA Accounts Payable ChartGSD.CA Accounts Payable over time chart
N/AN/AN/AN/AN/A
Other Current Liabilities
GSD.CA Other Current Liabilities ChartGSD.CA Other Current Liabilities over time chart
3.52M4.39M4.56M753.60K410.40K
Total Current Liabilities
GSD.CA Total Current Liabilities ChartGSD.CA Total Current Liabilities over time chart
5.90M6.61M16.75M4.86M1.04M
 
Non-Current Liabilities
Long Term Debt
GSD.CA Long Term Debt ChartGSD.CA Long Term Debt over time chart
65.80K78.20K125.70K72.60K4.27M
Deferred Taxes/Income
GSD.CA Deferred Taxes/Income ChartGSD.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
GSD.CA Other Non-Current Liabilities ChartGSD.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
GSD.CA Total Non-Current Liabilities ChartGSD.CA Total Non-Current Liabilities over time chart
65.80K78.10K125.80K72.50K4.27M
 
TOTAL LIABILITIES
GSD.CA TOTAL LIABILITIES ChartGSD.CA TOTAL LIABILITIES over time chart
5.97M6.69M16.87M4.93M5.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSD.CA Retained Earnings ChartGSD.CA Retained Earnings over time chart
-30.92M-30.23M-24.32M-18.86M-14.98M
Additional Paid In Capital
GSD.CA Additional Paid In Capital ChartGSD.CA Additional Paid In Capital over time chart
9.12M8.93M8.34M3.76M3.68M
Common Shares
GSD.CA Common Shares ChartGSD.CA Common Shares over time chart
31.40M30.44M29.84M29.35M27.57M
Other Shareholders' Equity
GSD.CA Other Shareholders' Equity ChartGSD.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
GSD.CA Shares Outstanding ChartGSD.CA Shares Outstanding over time chart
2.77M2.47M2.47M2.41M2.19M
Tangible Book Value per Share
GSD.CA Tangible Book Value per Share ChartGSD.CA Tangible Book Value per Share over time chart
1.701.711.651.702.74
Total Shareholders' Equity
GSD.CA Total Shareholders' Equity ChartGSD.CA Total Shareholders' Equity over time chart
9.60M9.14M13.86M14.25M16.27M
 
TOTAL LIABILITIES AND EQUITY
GSD.CA TOTAL LIABILITIES AND EQUITY ChartGSD.CA TOTAL LIABILITIES AND EQUITY over time chart
15.57M15.83M30.73M19.18M21.59M
 
Statistics
Debt/Equity
GSD.CA Debt/Equity ChartGSD.CA Debt/Equity over time chart
0.010.010.010.010.26
Current Ratio
GSD.CA Current Ratio ChartGSD.CA Current Ratio over time chart
1.441.321.101.318.08
Return On Assets (ROA)
GSD.CA Return On Assets (ROA) ChartGSD.CA Return On Assets (ROA) over time chart
-44.73%-37.98%-5.94%-23.98%-15.97%
Return On Equity (ROE)
GSD.CA Return On Equity (ROE) ChartGSD.CA Return On Equity (ROE) over time chart
-72.55%-65.80%-13.18%-32.28%-21.19%

All data in CAD , ROIC based on taxRate of 0.28

Charts

GSD.CA Balance Sheet Over Time ChartGSD.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GSD.CA Balance Sheet - Short Vs Long Term ChartGSD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M