Deveron Corp. (DVRNF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 116.72 Million | 17.99 Million | 7.35 Million | 2.97 Million | 4.9 Million | 2.3 Million |
| Total Current Assets | 13.87 Million | 7.65 Million | 5.52 Million | 1.56 Million | 3.35 Million | 1.45 Million |
| Cash And Short Term Investments | 5.82 Million | 5.42 Million | 4.87 Million | 985.46 Thousand | 2.92 Million | 1.14 Million |
| Cash and Cash Equivalents | 5.82 Million | 5.42 Million | 4.87 Million | 985.46 Thousand | 2.92 Million | 1.14 Million |
| Short Term Investments | 446.47 Thousand | - | - | - | - | - |
| Net Receivables | 6.49 Million | 1.99 Million | 611.22 Thousand | 563.99 Thousand | 390.74 Thousand | 85.28 Thousand |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 1.55 Million | 231.12 Thousand | 34.57 Thousand | 10.94 Thousand | 45.93 Thousand | 217.31 Thousand |
| Total Non-Current Assets | 102.85 Million | 10.34 Million | 1.83 Million | 1.41 Million | 1.54 Million | 856.04 Thousand |
| Net PPE | 22.58 Million | 2.6 Million | 366.14 Thousand | 312.03 Thousand | 114.43 Thousand | 243.3 Thousand |
| Good Will And Intangible Assets | 79.66 Million | 12.66 Million | 2.93 Million | 2.2 Million | 1.42 Million | 612.74 Thousand |
| Good Will | 54.01 Million | 4.91 Million | 1.46 Million | 1.1 Million | 1.42 Million | 612.74 Thousand |
| Intangible Assets | 25.65 Million | 7.74 Million | 1.46 Million | 1.1 Million | - | - |
| Long-Term Investments | 100.00 | - | - | - | - | 1.00 |
| Tax Assets | -0.44 | - | - | - | - | - |
| Other Non Current Assets | 605.26 Thousand | -4.91 Million | -1.46 Million | -1.1 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 72.72 Million | 5.1 Million | 874.76 Thousand | 567.83 Thousand | 415.44 Thousand | 671.78 Thousand |
| Total Current Liabilities | 15.22 Million | 3.21 Million | 632.73 Thousand | 401.58 Thousand | 392.82 Thousand | 671.78 Thousand |
| Account Payables | 2.22 Million | 732.07 Thousand | 234.07 Thousand | 263.43 Thousand | 218.15 Thousand | 110.05 Thousand |
| Tax Payables | - | - | - | 31.7 Thousand | - | - |
| Short Term Debt | 8.28 Million | 426.75 Thousand | 79.54 Thousand | 71.48 Thousand | 6355.00 | 500 Thousand |
| Deferred Revenue | 1.96 Million | 1.63 Million | 1.00 | - | - | 35.51 Thousand |
| Other Current Liabilities | 2.74 Million | 423.49 Thousand | 319.11 Thousand | 66.66 Thousand | 168.31 Thousand | 26.21 Thousand |
| Total Non Current Liabilities | 57.49 Million | 1.88 Million | 242.02 Thousand | 166.24 Thousand | 22.62 Thousand | - |
| Long-Term Debt | 40.68 Million | 170.9 Thousand | 144.33 Thousand | 195.09 Thousand | 22.62 Thousand | - |
| Deferred Revenue Non Current | 1.13 Million | 14.57 Thousand | 14.47 Thousand | 15.79 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.91 Million | 759.45 Thousand | 83.22 Thousand | -44.64 Thousand | -1.00 | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 44 Million | 12.89 Million | 6.48 Million | 2.4 Million | 4.48 Million | 1.63 Million |
| Stock Holders Equity | 19.28 Million | 11.6 Million | 6.48 Million | 2.4 Million | 4.48 Million | 1.63 Million |
| Common Stock | 41 Million | 14.42 Million | 7.82 Million | 4.07 Million | 5.21 Million | 3.44 Million |
| Retained Earnings | -18.48 Million | -7.72 Million | -3.7 Million | -4.59 Million | -4.18 Million | -3.67 Million |
| Accumulated other comprehensive income | -4.97 Million | 14.42 Million | 7.82 Million | 4.07 Million | 3.45 Million | 1.86 Million |
| Common Stock Equity | 19.28 Million | 11.6 Million | 6.48 Million | 2.4 Million | 4.48 Million | 1.63 Million |
| Capital Lease Obligation | 4.46 Million | 943.47 Thousand | 83.22 Thousand | 150.44 Thousand | 22.62 Thousand | - |
| Total Investments | 446.57 Thousand | - | - | - | - | 1.00 |
| Total Debt | 48.97 Million | 1.54 Million | 307.1 Thousand | 221.93 Thousand | 28.97 Thousand | 500 Thousand |
| Net Debt | 43.14 Million | -3.88 Million | -4.57 Million | -763.53 Thousand | -2.89 Million | -647.86 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 102.45 Million | 80.65 Million | 78.04 Million | 82.4 Million | 80.75 Million | 116.72 Million |
| Total Current Assets | 5.63 Million | 6.88 Million | 4.64 Million | 6.5 Million | 5.36 Million | 13.87 Million |
| Cash And Short Term Investments | 1.08 Million | 1.38 Million | 659.31 Thousand | 2.23 Million | 2.25 Million | 5.82 Million |
| Cash and Cash Equivalents | 1.08 Million | 1.38 Million | 659.31 Thousand | 2.23 Million | 2.25 Million | 5.82 Million |
| Short Term Investments | - | - | - | - | - | 446.47 Thousand |
| Net Receivables | 3.87 Million | 4.54 Million | 3.03 Million | 3.23 Million | 2.32 Million | 6.49 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 677.07 Thousand | 953.34 Thousand | 945.04 Thousand | 1.03 Million | 781.07 Thousand | 1.55 Million |
| Total Non-Current Assets | 96.81 Million | 73.76 Million | 73.4 Million | 75.89 Million | 75.39 Million | 102.85 Million |
| Net PPE | 20.08 Million | 15.65 Million | 15.89 Million | 16.58 Million | 16.51 Million | 22.58 Million |
| Good Will And Intangible Assets | 76.05 Million | 76.47 Million | 77.55 Million | 78.04 Million | 79.03 Million | 79.66 Million |
| Good Will | 54.04 Million | 40.63 Million | 39.75 Million | 40.63 Million | 39.93 Million | 54.01 Million |
| Intangible Assets | 22.01 Million | 22.61 Million | 23.55 Million | 24.17 Million | 25.01 Million | 25.65 Million |
| Long-Term Investments | 129.79 Thousand | 419.35 Thousand | 420.12 Thousand | 440.76 Thousand | 442.83 Thousand | 100.00 |
| Tax Assets | - | - | 19.28 Million | 21.46 Million | 19.34 Million | -0.44 |
| Other Non Current Assets | 547.68 Thousand | -18.77 Million | -39.75 Million | -40.63 Million | -39.93 Million | 605.26 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 73.29 Million | 55.91 Million | 54.97 Million | 54.77 Million | 52.26 Million | 72.72 Million |
| Total Current Liabilities | 14.46 Million | 11.24 Million | 10.5 Million | 10.11 Million | 10.95 Million | 15.22 Million |
| Account Payables | 3.64 Million | 3.07 Million | 2.11 Million | 2.02 Million | 1.4 Million | 2.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.82 Million | 5.46 Million | 5.48 Million | 5.8 Million | 5.94 Million | 8.28 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | 1.16 Million | 1.96 Million |
| Other Current Liabilities | 2.98 Million | 2.7 Million | 2.9 Million | 2.27 Million | 2.44 Million | 2.74 Million |
| Total Non Current Liabilities | 58.83 Million | 44.66 Million | 44.47 Million | 44.66 Million | 41.31 Million | 57.49 Million |
| Long-Term Debt | 38.19 Million | 26.9 Million | 26.36 Million | 27.59 Million | 26.55 Million | 40.68 Million |
| Deferred Revenue Non Current | - | 1.69 Million | 2.21 Million | 2.46 Million | 769.22 Thousand | 1.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.69 Million | 12.34 Million | 11.89 Million | 10.53 Million | 9.73 Million | 9.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 29.15 Million | 24.73 Million | 23.06 Million | 27.62 Million | 28.48 Million | 44 Million |
| Stock Holders Equity | 3.03 Million | 4.77 Million | 4.83 Million | 9.06 Million | 10.5 Million | 19.28 Million |
| Common Stock | 47.54 Million | 35.72 Million | 34.86 Million | 35.54 Million | 30.44 Million | 41 Million |
| Retained Earnings | -37.66 Million | -27.58 Million | -26.73 Million | -24.19 Million | -17.9 Million | -18.48 Million |
| Accumulated other comprehensive income | -8.78 Million | -3.36 Million | -3.3 Million | -2.28 Million | -2.02 Million | -4.97 Million |
| Common Stock Equity | 3.03 Million | 4.77 Million | 4.83 Million | 9.06 Million | 10.5 Million | 19.28 Million |
| Capital Lease Obligation | 2.03 Million | 1.69 Million | 2.21 Million | 2.46 Million | 2.82 Million | 4.46 Million |
| Total Investments | 129.79 Thousand | 419.35 Thousand | 420.12 Thousand | 440.76 Thousand | 442.83 Thousand | 446.57 Thousand |
| Total Debt | 46.02 Million | 34.06 Million | 34.06 Million | 35.87 Million | 35.31 Million | 48.97 Million |
| Net Debt | 44.93 Million | 32.67 Million | 33.4 Million | 33.63 Million | 33.05 Million | 43.14 Million |
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