$DEVSF Balance Sheet | Understand Stock

$DEVSF

$0.17 +$0.00 (2.72%) Close

$DEVSF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated interim balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Apr 30, 2026	Q2 FY2026 As of Jan 31, 2026	Q1 FY2026 As of Oct 31, 2025	Q4 FY2025 As of Jul 31, 2025	Q3 FY2025 As of Apr 30, 2025	Q2 FY2025 As of Jan 31, 2025	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
Deferred offering costs
Current assets
Cash
Restricted cash
Trade receivable
GST receivable
Corporate taxes receivable
Subscription receivable
Deferred financing costs
Prepaid expenses
Deposit on carbon credits purchase
Carbon credits
Total current assets
Prepaid expenses, non-current
Cash held in Trust Account
Class A Common Stock Subject to Possible Redemption
Total cash held in Trust Account
Restricted cash
Equipment
Cryptocurrencies – restricted
Long-term advances
Deferred financing costs, long-term
Deposit on carbon credits purchase, long-term
Investment in associate
Total assets
Current liabilities
Accrued offering costs and expenses
Taxes payable
Accounts payable and accrued liabilities
Due to Sponsor
Franchise taxes payable
Income taxes payable
Excise tax payable
Class A Common Stock Subject to Possible Redemption
Total excise tax payable
Redemption payable
Promissory note - related party
Accounts payable and accrued liabilities – related parties
Mandatory convertible debentures
Convertible debentures
Nonrelated Party
Related Party
Total convertible debentures
Default penalty liability on convertible debt
Derivative liabilities
Related Party
Total derivative liabilities
Warrant liabilities
Stock option liabilities
Stop loss provision liabilities
Promissory note payable
Deferred financing benefit
Total current liabilities
Warrant liability
Deferred underwriting fee
Marketing agreement
Convertible debentures, long term
Nonrelated Party
Related Party
Total liabilities
Class A common stock subject to possible redemption, 1,717,578 shares at redemption value of $11.34 and 10.98 per share as of September 30, 2024 and December 31, 2023, respectively
Class A Common Stock Subject to Possible Redemption
Total class A common stock subject to possible redemption, 1,717,578 shares at redemption value of $11.34 and 10.98 per share as of September 30, 2024 and December 31, 2023, respectively
Shareholders’ deficiency
Common shares (No par value, unlimited common shares authorized; 16,131,164 common shares issued and outstanding) (July 31, 2025 – 3,541,668)
Class A Common Stock Subject to Possible Redemption
Class B Common Stock
Total common shares (No par value, unlimited common shares authorized; 16,131,164 common shares issued and outstanding) (July 31, 2025 – 3,541,668)
Additional paid in capital
Series A preferred stock subscription
Subscription receivable
Accumulated other comprehensive loss
Deficit
Total shareholders’ deficiency
Total liabilities and shareholders’ deficiency

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