Deveron Corp. (FARM.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 116.72 Million | 22.76 Million | 9.37 Million | 3.85 Million | 4.9 Million | 2.3 Million |
| Total Current Assets | 13.87 Million | 9.67 Million | 7.03 Million | 2.02 Million | 3.35 Million | 1.45 Million |
| Cash And Short Term Investments | 5.82 Million | 6.86 Million | 6.21 Million | 1.27 Million | 2.92 Million | 1.14 Million |
| Cash and Cash Equivalents | 5.82 Million | 6.86 Million | 6.21 Million | 1.27 Million | 2.92 Million | 1.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.04 Million | 2.8 Million | 778.7 Thousand | 731.36 Thousand | 390.74 Thousand | 85.28 Thousand |
| Inventory | -1.55 Million | -292.33 Thousand | - | - | - | 1.00 |
| Other Current Assets | 1.55 Million | 292.33 Thousand | 44.05 Thousand | 14.19 Thousand | 45.93 Thousand | 217.31 Thousand |
| Total Non-Current Assets | 102.85 Million | 13.09 Million | 2.33 Million | 1.83 Million | 1.54 Million | 856.04 Thousand |
| Net PPE | 22.58 Million | 3.29 Million | 466.46 Thousand | 404.63 Thousand | 114.43 Thousand | 243.3 Thousand |
| Good Will And Intangible Assets | 79.66 Million | 9.79 Million | 1.86 Million | 1.42 Million | 1.42 Million | 612.74 Thousand |
| Good Will | 54.01 Million | 6.22 Million | 1.86 Million | 1.42 Million | 1.42 Million | 612.74 Thousand |
| Intangible Assets | 25.65 Million | 3.57 Million | - | - | - | - |
| Long-Term Investments | 100.00 | - | - | - | - | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 605.26 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.72 Million | 6.45 Million | 1.11 Million | 736.33 Thousand | 415.44 Thousand | 671.78 Thousand |
| Total Current Liabilities | 15.22 Million | 4.06 Million | 806.1 Thousand | 520.76 Thousand | 392.82 Thousand | 671.78 Thousand |
| Account Payables | 2.22 Million | 925.97 Thousand | 298.21 Thousand | 341.61 Thousand | 218.15 Thousand | 110.05 Thousand |
| Tax Payables | - | - | - | 31.7 Thousand | - | - |
| Short Term Debt | 8.28 Million | 539.78 Thousand | 101.34 Thousand | 92.7 Thousand | 6355.00 | 500 Thousand |
| Deferred Revenue | 1.96 Million | 1.63 Million | - | - | - | 35.51 Thousand |
| Other Current Liabilities | 2.74 Million | 968.34 Thousand | 406.54 Thousand | 86.44 Thousand | 168.31 Thousand | 26.21 Thousand |
| Total Non Current Liabilities | 57.49 Million | 2.38 Million | 308.34 Thousand | 215.57 Thousand | 22.62 Thousand | - |
| Long-Term Debt | 40.68 Million | 1.4 Million | 289.9 Thousand | 195.09 Thousand | 22.62 Thousand | - |
| Deferred Revenue Non Current | 1.13 Million | 979.04 Thousand | 18.43 Thousand | 20.48 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.91 Million | 960.61 Thousand | 18.43 Thousand | 20.48 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 44 Million | 16.31 Million | 8.25 Million | 3.11 Million | 4.48 Million | 1.63 Million |
| Stock Holders Equity | 19.28 Million | 14.67 Million | 8.25 Million | 3.11 Million | 4.48 Million | 1.63 Million |
| Common Stock | 41 Million | 18.24 Million | 9.97 Million | 5.28 Million | 5.21 Million | 3.44 Million |
| Retained Earnings | -18.48 Million | -9.76 Million | -4.72 Million | -5.96 Million | -4.18 Million | -3.67 Million |
| Accumulated other comprehensive income | -4.97 Million | 6.19 Million | 3.01 Million | 3.79 Million | 3.45 Million | 1.86 Million |
| Common Stock Equity | 19.28 Million | 14.67 Million | 8.25 Million | 3.11 Million | 4.48 Million | 1.63 Million |
| Capital Lease Obligation | 4.46 Million | 1.73 Million | 207.36 Thousand | 287.79 Thousand | 28.97 Thousand | - |
| Total Investments | 100.00 | - | - | - | - | 1.00 |
| Total Debt | 48.97 Million | 1.94 Million | 391.24 Thousand | 287.79 Thousand | 28.97 Thousand | 500 Thousand |
| Net Debt | 43.14 Million | -4.91 Million | -5.82 Million | -990.11 Thousand | -2.89 Million | -647.86 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 102.45 Million | 106.89 Million | 106.03 Million | 109.22 Million | 109.21 Million | 116.72 Million |
| Total Current Assets | 5.63 Million | 9.12 Million | 6.3 Million | 8.61 Million | 7.25 Million | 13.87 Million |
| Cash And Short Term Investments | 1.08 Million | 1.83 Million | 895.68 Thousand | 2.96 Million | 3.05 Million | 5.82 Million |
| Cash and Cash Equivalents | 1.08 Million | 1.83 Million | 895.68 Thousand | 2.96 Million | 3.05 Million | 5.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.87 Million | 6.02 Million | 4.12 Million | 4.28 Million | 3.14 Million | 8.04 Million |
| Inventory | - | - | - | - | - | -1.55 Million |
| Other Current Assets | 677.07 Thousand | 1.26 Million | 1.28 Million | 1.36 Million | 1.05 Million | 1.55 Million |
| Total Non-Current Assets | 96.81 Million | 97.77 Million | 99.72 Million | 100.6 Million | 101.96 Million | 102.85 Million |
| Net PPE | 20.08 Million | 20.74 Million | 21.59 Million | 21.98 Million | 22.33 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 | 53.85 Million | 54 Million | 53.86 Million | 54.01 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 | 677.47 Thousand | 555.8 Thousand | 100.00 | 100.00 | 100.00 | 100.00 |
| Tax Assets | -22.01 Million | -22.61 Million | - | - | - | - |
| Other Non Current Assets | 22.01 Million | 22.61 Million | 570.63 Thousand | 584.15 Thousand | 598.81 Thousand | 605.26 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 73.29 Million | 74.1 Million | 74.69 Million | 72.61 Million | 70.69 Million | 72.72 Million |
| Total Current Liabilities | 14.46 Million | 14.9 Million | 14.26 Million | 13.4 Million | 14.81 Million | 15.22 Million |
| Account Payables | 3.64 Million | 4.07 Million | 2.87 Million | 2.68 Million | 1.9 Million | 2.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.81 Million | 7.24 Million | 7.7 Million | 7.7 Million | 8.28 Million | 8.28 Million |
| Deferred Revenue | - | 1.00 | - | - | 1.16 Million | 1.96 Million |
| Other Current Liabilities | 3 Million | 3.58 Million | 3.69 Million | 3.01 Million | 3.46 Million | 2.74 Million |
| Total Non Current Liabilities | 58.83 Million | 59.2 Million | 60.42 Million | 59.2 Million | 55.87 Million | 57.49 Million |
| Long-Term Debt | 36.65 Million | 35.65 Million | 39.23 Million | 39.85 Million | 40.18 Million | 40.68 Million |
| Deferred Revenue Non Current | 1.09 Million | 2.24 Million | - | - | 769.22 Thousand | 1.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.14 Million | 16.36 Million | 15.74 Million | 13.97 Million | 9.15 Million | 9.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.15 Million | 32.78 Million | 31.34 Million | 36.61 Million | 38.52 Million | 44 Million |
| Stock Holders Equity | 3.03 Million | 6.33 Million | 6.56 Million | 12.02 Million | 14.2 Million | 19.28 Million |
| Common Stock | 47.54 Million | 47.35 Million | 47.36 Million | 47.12 Million | 41.17 Million | 41 Million |
| Retained Earnings | -37.66 Million | -36.55 Million | -36.31 Million | -32.06 Million | -24.21 Million | -18.48 Million |
| Accumulated other comprehensive income | -6.84 Million | -4.45 Million | -6.22 Million | -4.77 Million | -4.48 Million | -4.97 Million |
| Common Stock Equity | 3.03 Million | 6.33 Million | 6.56 Million | 12.02 Million | 14.2 Million | 19.28 Million |
| Capital Lease Obligation | 1.09 Million | 2.24 Million | 3.39 Million | 3.65 Million | 4.19 Million | 4.46 Million |
| Total Investments | 677.47 Thousand | 555.8 Thousand | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Debt | 45.55 Million | 45.14 Million | 46.93 Million | 47.55 Million | 48.47 Million | 48.97 Million |
| Net Debt | 44.47 Million | 43.31 Million | 46.04 Million | 44.58 Million | 45.42 Million | 43.14 Million |
TRANS
CBAT
FORTUM
600585
ADGR
LPL