Skip to content

DEVVSTREAM CORP.: 10-Q filed 2022-08-11

What DEVVSTREAM CORP. reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 22 published measures, 72 facts as tagged in accession 0001140361-22-029200.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-11
Fiscal period
fiscal Q2 2022
Accession
0001140361-22-029200 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DEVVSTREAM CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30236,510,625USD
At 2021-12-31236,816,629USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3013,148,743USD
At 2021-12-3121,281,273USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-11,301,478USD
At 2022-03-31-14,000,783USD
At 2021-12-31-19,064,644USD
At 2021-06-3024,038USD
At 2021-03-3124,038USD
At 2021-02-220USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,762,665USD91
2022-01-01 to 2022-06-307,826,526USD181
2022-01-01 to 2022-03-315,063,861USD90
2021-04-01 to 2021-06-300USD91
2021-02-23 to 2021-06-30-962USD128
2021-02-23 to 2021-03-31-962USD37

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-477,573USD181
2021-02-23 to 2021-06-300USD128

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30171,210USD181
2021-02-23 to 2021-06-300USD128

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-11,302,053USD
At 2021-12-31-19,065,219USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,750,000shares91
2022-01-01 to 2022-06-305,750,000shares181
2021-04-01 to 2021-06-305,000,000shares91
2021-02-23 to 2021-06-305,000,000shares128

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,750,000shares91
2022-01-01 to 2022-06-305,750,000shares181
2021-04-01 to 2021-06-305,000,000shares91
2021-02-23 to 2021-06-305,000,000shares128

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.1USD/shares91
2022-01-01 to 2022-06-300.27USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-02-23 to 2021-06-300USD/shares128

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.1USD/shares91
2022-01-01 to 2022-06-300.27USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-02-23 to 2021-06-300USD/shares128

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-3017,794USD91
2022-01-01 to 2022-06-3017,794USD181
2021-04-01 to 2021-06-300USD91
2021-02-23 to 2021-06-300USD128

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-504,046USD91
2022-01-01 to 2022-06-30-907,331USD181
2021-04-01 to 2021-06-300USD91
2021-02-23 to 2021-06-30-962USD128

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-301,584,967USD
At 2021-12-311,856,784USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-30943,743USD
At 2021-12-31827,273USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-30354,046USD91
2022-01-01 to 2022-06-30757,331USD181
2021-04-01 to 2021-06-300USD91
2021-02-23 to 2021-06-30962USD128

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-301,087,576USD
At 2021-12-311,393,939USD
At 2021-06-300USD
At 2021-02-220USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-30826,086USD
At 2021-12-31656,314USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,780,459USD91
2022-01-01 to 2022-06-307,844,320USD181
2021-04-01 to 2021-06-300USD91
2021-02-23 to 2021-06-30-962USD128

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,284,505USD91
2022-01-01 to 2022-06-308,751,651USD181
2021-04-01 to 2021-06-300USD91
2021-02-23 to 2021-06-300USD128

Inspect the source

Entity
DEVVSTREAM CORP. / CIK 0001854480
Captured
2026-09-21T17:32:51.158Z
SEC response SHA-256
3dccf455422e2ebbc9f16b2a42f806bba783ca8b947925d727f751e08ecae3b6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001854480.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))