Devonian Health Group GAAP EPS of -C$0.002, revenue of C$5.13M

  • Devonian Health Group press release (TSXV:GSD:CA): Q3 GAAP EPS of -$0.002.
  • Revenue of C$5.13M increased 1,162% year over year
  • Cash on April 30, 2024, was $3.5 million, with debt of $2.16 million, as compared to cash of $5.1 million and long-term debts of $3.6 million at the beginning of the year.
  • Liquidity was improved through the closing on February 23, 2024, of a one-year term loan of $2.16 million, and the closing on March 13, 2024, of a private placement offering of $223,800