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Last update at 2026-06-02T13:30:00Z
Source: TradingView
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| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Income before tax | -5.58842M | -0.97964M | -4.59961M | -3.44830M | -3.34638M |
| Minority interest | - | - | - | - | - |
| Net income | -6.01279M | -1.82683M | -4.59961M | -3.44830M | -3.34638M |
| Selling general administrative | 7.32M | 6.81M | 3.86M | 2.70M | 1.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.56M | 7.48M | 0.89M | 0.56M | -0.24090M |
| Reconciled depreciation | 0.35M | 0.67M | 0.42M | 0.86M | 1.03M |
| Ebit | - | - | - | -2.91257M | -2.30596M |
| Ebitda | - | - | - | -1.64746M | -1.52299M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.77098M | -0.61344M | -4.32425M | -2.91257M | -2.26015M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.14M | 0.37M | 0.46M | 0.94M | 0.79M |
| Tax provision | 0.42M | 0.85M | - | - | - |
| Interest income | 0.28M | 0.07M | 0.18M | 0.04M | - |
| Net interest income | 0.02M | -0.36619M | -0.27536M | -0.89732M | -0.79306M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 23.59M | 19.31M | 2.35M | 2.31M | 1.47M |
| Total operating expenses | 24.36M | 19.92M | 6.67M | 5.22M | 3.73M |
| Cost of revenue | 15.03M | 11.83M | 1.45M | 1.74M | 1.72M |
| Total other income expense net | -4.83907M | - | - | 0.36M | -0.29318M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -6.01279M | -1.82683M | -4.59961M | -3.44830M | -3.34638M |
| Net income applicable to common shares | - | - | - | -3.44830M | -3.34638M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Total assets | 15.83M | 30.73M | 19.18M | 21.59M | 14.61M |
| Intangible assets | 4.90M | 5.13M | 5.51M | 5.64M | 6.23M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 6.69M | 16.27M | 4.93M | 5.31M | 7.08M |
| Total stockholder equity | 9.14M | 14.46M | 14.25M | 16.27M | 7.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | 27.57M | 20.21M |
| Capital stock | 29.84M | 29.84M | 29.35M | 27.57M | 20.21M |
| Retained earnings | -33.26598M | -26.65099M | -25.42635M | -20.82675M | -17.37844M |
| Other liab | - | - | - | - | - |
| Good will | 0.00000M | 4.64M | 4.64M | 4.64M | 4.64M |
| Other assets | - | - | - | - | - |
| Cash | 6.98M | 9.86M | 5.06M | 2.81M | 0.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.61M | 16.15M | 4.86M | 1.04M | 1.81M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | 1.45M | 4.91M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | 2.08M | 3.58M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | 5.85M | 1.31M |
| Property plant equipment | - | - | - | 2.88M | 3.07M |
| Total current assets | 8.72M | 18.46M | 6.34M | 8.42M | 0.66M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 5.99M | -3.35349M |
| Short term investments | - | - | 0.00000M | 5.00M | - |
| Net receivables | 0.48M | 7.69M | 0.66M | 0.34M | 0.24M |
| Long term debt | - | - | - | 4.26M | 5.26M |
| Inventory | 0.03M | 0.06M | 0.16M | 0.15M | 0.03M |
| Accounts payable | 4.36M | 3.72M | 0.75M | 0.41M | 0.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.11M | 12.27M | 12.83M | 13.17M | 13.94M |
| Capital lease obligations | 0.13M | 0.17M | 0.09M | 0.02M | 0.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
| Investments | - | 0.00000M | 5.00M | -5.00000M | -5.00000M |
| Change to liabilities | - | - | - | -0.30977M | -0.88974M |
| Total cashflows from investing activities | - | - | - | -5.07944M | -0.01410M |
| Net borrowings | -2.21376M | -1.54530M | - | -0.52676M | 0.05M |
| Total cash from financing activities | -1.61376M | -0.83739M | 1.61M | 10.41M | 1.28M |
| Change to operating activities | - | - | - | -0.07027M | 0.15M |
| Net income | -6.01279M | -1.82683M | -4.59961M | -3.44830M | -3.34638M |
| Change in cash | -2.87889M | 4.80M | 2.26M | 2.46M | -0.56822M |
| Begin period cash flow | 9.86M | 5.06M | 2.81M | 0.34M | 0.91M |
| End period cash flow | 6.98M | 9.86M | 5.06M | 2.81M | 0.34M |
| Total cash from operating activities | -1.24778M | 5.64M | -4.35625M | -2.87158M | -1.83327M |
| Issuance of capital stock | 0.60M | 0.71M | 1.16M | 10.76M | 1.18M |
| Depreciation | 0.35M | 0.67M | 0.42M | 0.85M | 1.02M |
| Other cashflows from investing activities | - | - | - | -0.00577M | -0.01410M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.03M | 0.10M | -0.00516M | -0.12640M | 0.06M |
| Change to account receivables | 6.83M | -7.10026M | -0.55098M | -0.09594M | 0.29M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | 0.31M | 0.87M |
| Capital expenditures | 0.02M | 0.00425M | 0.00000M | 0.07M | 0.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.62835M | 5.21M | -0.31626M | -0.60237M | -0.38569M |
| Stock based compensation | 0.69M | 0.73M | 0.48M | 0.53M | 0.08M |
| Other non cash items | 0.09M | 0.00738M | -0.34871M | 0.14M | 0.49M |
| Free cash flow | -1.26513M | 5.64M | -4.35625M | -2.95103M | -1.84737M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GSD Devonian Health Group Inc |
- -% | 11.15 | - | - | 2.73 | 3.52 | 2.62 | -16.6634 |
| SHRX Sharp Therapeutics Corp. |
- -% | 2.10 | - | - | - | 32.37 | ||
| NRX NurExone Biologic Inc. |
-0.01 1.64% | 0.60 | - | 6.90 | - | 15.26 | -7.2365 | |
| MIR MedMira Inc |
-0.005 8.33% | 0.06 | - | - | 223.37 | - | 293.42 | -80.0318 |
| TTI Thiogenesis Therapeutics Corp. |
-0.02 3.23% | 0.60 | - | - | - | 15.17 | -58.1577 |
Devonian Health Group Inc. engages in the development of botanical drugs. Its lead product candidate is Thykamine that is in phase 3 clinical trial for the treatment of Atopic dermatitis in adult population; in phase 2/3 clinical trial for Atopic dermatitis in pediatric population; in phase 2 clinical trial for HFS associated to chemotherapy; and in phase 2/3 clinical trial for Radiodermatitis associated to radiotherapy, as well as in phase 2a clinical trial for ulcerative colitis. The company also develops Pantoprazole Magnesium for the treatment of gastric reflux; Cleo-35 for the treatment of hormonal acne in women; R-Spinasome anti-aging cream, serum, and regenerating creams; and anti-aging products, including day, night, and eye creams under the Purgenesis name. Devonian Health Group Inc. is headquartered in Québec, Canada.
360, rue des Entrepreneurs, Québec, QC, Canada, G5V 4T1
| Name | Title | Year Born |
|---|---|---|
| Ms. Colette Laurin C.A., CPA | Interim CFO, Corp. Sec. & Corp. Controller | NA |
| Dr. Andre P. Boulet Ph.D. | Chief Scientific Officer | 1959 |
| Mr. Pierre J. Montanaro | Pres, CEO & Director | NA |
| Mr. Martin Moreau C.F.A., M.Sc. | VP of Fin. & Director | NA |
| Dr. Andre P. Boulet Ph.D. | Chair of the Board, COO & Chief Scientific Officer | 1959 |
| Mr. Luc D. Gregoire CA, CPA | President, CEO & Director | 1960 |
| Ms. Colette Laurin C.A., CPA | Interim CFO, Corporate Secretary & Corporate Controller | NA |
| Dr. Andre P. Boulet Ph.D. | COO, CEO, Chief Scientific Officer & Chair of the Board | 1959 |
| Mr. Luc D. Gregoire CA, CPA | Executive VP of Strategy & Director | 1960 |
| Ms. Viktoria Krasteva | Chief Financial Officer | NA |
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