Devonian Health Group Inc. (DVHGF)
USD 0.13
(-6.29%)
USD 0.13
(-6.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.17 Million | 21.58 Million | 14.6 Million | 16.69 Million | 17.14 Million | 19.15 Million |
| Total Current Assets | 6.34 Million | 8.41 Million | 664.22 Thousand | 1.73 Million | 1.15 Million | 2.25 Million |
| Cash And Short Term Investments | 5.06 Million | 7.8 Million | 344.79 Thousand | 913.01 Thousand | 244.59 Thousand | 981.98 Thousand |
| Cash and Cash Equivalents | 5.06 Million | 2.8 Million | 344.79 Thousand | 913.01 Thousand | 244.59 Thousand | 981.98 Thousand |
| Short Term Investments | - | 5 Million | - | - | - | - |
| Net Receivables | 940.76 Thousand | 337.19 Thousand | 235.05 Thousand | 675.15 Thousand | 598.16 Thousand | 839.44 Thousand |
| Inventory | 159.78 Thousand | 154.62 Thousand | 28.22 Thousand | 86.57 Thousand | 188.58 Thousand | 247.25 Thousand |
| Other Current Assets | 181.49 Thousand | 120.21 Thousand | 56.15 Thousand | 61.74 Thousand | 118.85 Thousand | 182.38 Thousand |
| Total Non-Current Assets | 12.83 Million | 13.16 Million | 13.94 Million | 14.95 Million | 15.99 Million | 16.9 Million |
| Net PPE | 2.68 Million | 2.88 Million | 3.06 Million | 3.31 Million | 3.56 Million | 3.83 Million |
| Good Will And Intangible Assets | 10.14 Million | 10.28 Million | 10.87 Million | 11.64 Million | 12.43 Million | 13.07 Million |
| Good Will | 4.64 Million | 4.64 Million | 4.64 Million | 4.64 Million | 4.66 Million | 4.66 Million |
| Intangible Assets | 5.5 Million | 5.64 Million | 6.23 Million | 6.99 Million | 7.76 Million | 8.4 Million |
| Long-Term Investments | - | - | - | - | 15.11 Million | - |
| Tax Assets | - | - | - | - | 861.43 Thousand | 842.54 Thousand |
| Other Non Current Assets | -12.83 Million | -13.16 Million | -13.94 Million | -14.95 Million | -15.97 Million | -842.54 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.93 Million | 5.31 Million | 7.08 Million | 7.31 Million | 7.07 Million | 6.42 Million |
| Total Current Liabilities | 4.85 Million | 1.04 Million | 1.81 Million | 2.63 Million | 1.87 Million | 2.3 Million |
| Account Payables | 753.6 Thousand | 410.44 Thousand | 555.49 Thousand | 1.54 Million | 831.58 Thousand | 632.74 Thousand |
| Tax Payables | - | - | - | - | - | 50.39 Thousand |
| Short Term Debt | 3.6 Million | 6030.00 | 4598.00 | 7257.00 | - | 641.38 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 502.2 Thousand | 624.73 Thousand | 1.25 Million | 1.08 Million | 1.04 Million | 1.03 Million |
| Total Non Current Liabilities | 72.57 Thousand | 4.27 Million | 5.27 Million | 4.67 Million | 5.19 Million | 4.11 Million |
| Long-Term Debt | 72.57 Thousand | 4.27 Million | 5.27 Million | 4.67 Million | 4.43 Million | 3.2 Million |
| Deferred Revenue Non Current | - | - | - | - | 4.23 Million | -906.88 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -4.23 Million | 906.88 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.24 Million | 16.27 Million | 7.52 Million | 9.38 Million | 10.07 Million | 12.73 Million |
| Stock Holders Equity | 14.24 Million | 16.27 Million | 7.52 Million | 9.38 Million | 10.07 Million | 12.73 Million |
| Common Stock | 29.34 Million | 27.57 Million | 20.2 Million | 19.02 Million | 16.74 Million | 16.68 Million |
| Retained Earnings | -25.42 Million | -20.82 Million | -17.37 Million | -14.03 Million | -10.72 Million | -7.74 Million |
| Accumulated other comprehensive income | 6.56 Million | 5.85 Million | 1.3 Million | 2.83 Million | 2.28 Million | 3.36 Million |
| Common Stock Equity | 14.24 Million | 16.27 Million | 7.52 Million | 9.38 Million | 10.07 Million | 12.73 Million |
| Capital Lease Obligation | 94.22 Thousand | 21.77 Thousand | 17.22 Thousand | 22.42 Thousand | - | - |
| Total Investments | - | 5 Million | - | - | 15.11 Million | - |
| Total Debt | 3.67 Million | 4.27 Million | 5.27 Million | 4.68 Million | 4.43 Million | 3.85 Million |
| Net Debt | -1.38 Million | 1.47 Million | 4.93 Million | 3.77 Million | 4.19 Million | 2.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.34 Million | 17.22 Million | 18.98 Million | 19.17 Million | 19.17 Million | 18.75 Million |
| Total Current Assets | 12.57 Million | 4.53 Million | 6.26 Million | 6.34 Million | 6.34 Million | 5.81 Million |
| Cash And Short Term Investments | 3.5 Million | 1 Million | 4.94 Million | 5.06 Million | 5.06 Million | 5.12 Million |
| Cash and Cash Equivalents | 3.5 Million | 1 Million | 4.94 Million | 5.06 Million | 5.06 Million | 5.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.29 Million | 2.82 Million | 1 Million | 940.76 Thousand | 940.76 Thousand | 438.37 Thousand |
| Inventory | 204.97 Thousand | 142.05 Thousand | 144.09 Thousand | 159.78 Thousand | 159.78 Thousand | 202.28 Thousand |
| Other Current Assets | 566 Thousand | -1 Million | 166.23 Thousand | 181.49 Thousand | 181.49 Thousand | 47.27 Thousand |
| Total Non-Current Assets | 12.76 Million | 12.69 Million | 12.72 Million | 12.83 Million | 12.83 Million | 12.93 Million |
| Net PPE | 2.53 Million | 2.61 Million | 2.61 Million | 2.68 Million | 2.68 Million | 2.75 Million |
| Good Will And Intangible Assets | 10.05 Million | 10.08 Million | 10.11 Million | 10.14 Million | 10.14 Million | 10.17 Million |
| Good Will | 4.64 Million | 4.64 Million | 4.64 Million | 4.64 Million | 4.64 Million | 4.64 Million |
| Intangible Assets | 5.41 Million | 5.44 Million | 5.47 Million | 5.5 Million | 5.5 Million | 5.53 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 177.77 Thousand | - | -12.72 Million | -12.83 Million | -12.83 Million | -12.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.99 Million | 4.06 Million | 4.96 Million | 4.93 Million | 4.93 Million | 4.9 Million |
| Total Current Liabilities | 11.89 Million | 3.95 Million | 4.9 Million | 4.85 Million | 4.85 Million | 4.83 Million |
| Account Payables | 3.69 Million | 1.83 Million | 561.08 Thousand | 753.6 Thousand | 753.6 Thousand | 1.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.07 Million | 36.36 Thousand | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Deferred Revenue | - | - | - | - | - | -1.23 Million |
| Other Current Liabilities | 6.11 Million | 2.08 Million | 738.19 Thousand | 502.2 Thousand | 502.2 Thousand | 1.23 Million |
| Total Non Current Liabilities | 106.25 Thousand | 114.49 Thousand | 66.92 Thousand | 72.57 Thousand | 72.57 Thousand | 78.14 Thousand |
| Long-Term Debt | 106.25 Thousand | 114.49 Thousand | 66.92 Thousand | 72.57 Thousand | 72.57 Thousand | 78.14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.34 Million | 13.16 Million | 14.02 Million | 14.24 Million | 14.24 Million | 13.84 Million |
| Stock Holders Equity | 13.34 Million | 13.16 Million | 14.02 Million | 14.24 Million | 14.24 Million | 13.84 Million |
| Common Stock | 29.83 Million | 29.69 Million | 29.69 Million | 29.34 Million | 29.34 Million | 28.61 Million |
| Retained Earnings | -27.73 Million | -27.35 Million | -26.14 Million | -25.42 Million | -25.42 Million | -24.56 Million |
| Accumulated other comprehensive income | 2.93 Million | 2.72 Million | 6.43 Million | 6.56 Million | 6.56 Million | 6.02 Million |
| Common Stock Equity | 13.34 Million | 13.16 Million | 14.02 Million | 14.24 Million | 14.24 Million | 13.84 Million |
| Capital Lease Obligation | 106.25 Thousand | 114.49 Thousand | 89.05 Thousand | 94.22 Thousand | 94.22 Thousand | 99.31 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.18 Million | 3.7 Million | 3.66 Million | 3.67 Million | 3.67 Million | 3.67 Million |
| Net Debt | -1.32 Million | 2.7 Million | -1.27 Million | -1.38 Million | -1.38 Million | -1.44 Million |
3379
A1M
MYX
5218
2248
000429