Also trades as: FARM.V (TSXV) · $vol 0M
DVRNF OTC
Deveron Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +11.1%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$57M
-51.3% ▼
5Y CAGR: +63.3%
Total Liabilities
$75M
+2.7% ▲
5Y CAGR: +182.5%
Shareholders Equity
-$44M
-325.9% ▼
Cash & Investments
$1M
-79.5% ▼
5Y CAGR: -16.4%
Total Debt
$46M
-6.4% ▼
5Y CAGR: +336.4%
Net Debt
$45M
+3.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $6M | $7M | $6M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $6M | $7M | $6M | $1M |
| Net Receivables | $731K | $779K | $3M | $6M | $3M |
| Inventory | $0 | $0 | -$292K | $0 | $0 |
| Other Current Assets | $0 | $0 | $292K | $2M | $1M |
| Total Current Assets | $2M | $7M | $10M | $14M | $5M |
| Property, Plant & Equip. | $405K | $466K | $3M | $23M | $19M |
| Goodwill & Intangibles | $1M | $2M | $10M | $80M | $32M |
| Long-Term Investments | $0 | $0 | $0 | $100 | $100 |
| Other Non-Current Assets | $0 | $0 | $0 | $605K | $548K |
| Total Non-Current Assets | $2M | $2M | $13M | $103M | $51M |
| Total Assets | $4M | $9M | $23M | $117M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $342K | $298K | $926K | $2M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $8M | $32M |
| Deferred Revenue | $0 | $0 | $2M | $2M | $0 |
| Other Current Liabilities | $0 | $0 | -$18K | $0 | $673K |
| Total Current Liabilities | $521K | $806K | $4M | $15M | $42M |
| Long-Term Debt | $0 | $184K | $216K | $37M | $12M |
| Other Non-Current Liab. | $0 | $0 | $0 | $10M | $14M |
| Total Non-Current Liabilities | $216K | $308K | $2M | $57M | $32M |
| Total Liabilities | $736K | $1M | $6M | $73M | $75M |
| — Equity — | |||||
| Common Stock | $5M | $10M | $18M | $41M | $48M |
| Retained Earnings | -$6M | -$5M | -$10M | -$18M | -$84M |
| Accumulated OCI | $4M | $3M | $6M | -$3M | -$9M |
| Total Stockholders Equity | $3M | $8M | $15M | $19M | -$44M |
| Total Liabilities & Equity | $4M | $9M | $23M | $117M | $57M |
| — Key Metrics — | |||||
| Total Debt | $288K | $391K | $2M | $49M | $46M |
| Net Debt | -$990K | -$6M | -$5M | $43M | $45M |
| Total Investments | $0 | $0 | $0 | $100 | $100 |