DEVERON CORP (FARM.CA) Stock Balance Sheet
TSX-V:FARM - TSX Venture Exchange - CA25162L1040 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.09M | 5.82M | 6.87M | 6.22M | 1.28M | |||
| Receivables | 3.87M | 6.49M | 2.52M | 822.76K | 745.56K | |||
| Other Current Assets | 677.08K | 1.55M | 292.34K | 292.34K | N/A | |||
| Total Current Assets | 5.63M | 13.87M | 9.68M | 7.04M | 2.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.08M | 22.58M | 3.29M | 466.46K | 404.64K | |||
| Investments And Advances | 129.79K | 100.00 | 100.00 | N/A | N/A | |||
| Goodwill | 54.04M | 54.02M | 6.22M | 1.87M | 1.43M | |||
| Intangibles | 22.01M | 25.65M | 3.58M | 3.58M | N/A | |||
| Other Non-Current Assets | 547.68K | 605.26K | 605.26K | N/A | N/A | |||
| Total Non-Current Assets | 96.82M | 102.86M | 13.09M | 2.33M | 1.83M | |||
| TOTAL ASSETS | 102.45M | 116.73M | 22.77M | 9.37M | 3.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.73M | 4.93M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.10M | 3.36M | 539.79K | 101.34K | 92.70K | |||
| Accrued Expenses | 2.12M | 2.74M | 968.35K | 968.35K | N/A | |||
| Accounts Payable | 3.65M | 2.22M | 925.97K | 704.76K | 428.06K | |||
| Other Current Liabilities | 866.36K | 1.97M | 1.63M | 1.63M | N/A | |||
| Total Current Liabilities | 14.46M | 15.23M | 4.07M | 806.10K | 520.76K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.20M | 40.68M | 1.41M | 289.91K | 195.09K | |||
| Deferred Taxes/Income | 4.94M | 5.76M | 5.76M | N/A | N/A | |||
| Other Non-Current Liabilities | 15.70M | 11.05M | 979.05K | 18.44K | 20.49K | |||
| Total Non-Current Liabilities | 84.96M | 82.21M | 4.02M | 308.35K | 215.58K | |||
| TOTAL LIABILITIES | 99.42M | 97.44M | 8.09M | 1.11M | 736.34K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.67M | -23.94M | -3.67M | -1.71M | -2.17M | |||
| Minority Interest | 26.12M | 24.72M | 1.63M | 1.63M | N/A | |||
| Common Shares | 47.54M | 41.01M | 18.25M | 9.97M | 5.29M | |||
| Other Shareholders' Equity | 2.16M | 2.22M | 101.62K | 101.62K | N/A | |||
| Shares Outstanding | 156.79M | 136.42M | 89.01M | 68.28M | 38.13M | |||
| Tangible Book Value per Share | -0.47 | -0.44 | 0.05 | 0.09 | 0.04 | |||
| Total Shareholders' Equity | 3.03M | 19.29M | 14.68M | 8.26M | 3.12M | |||
| TOTAL LIABILITIES AND EQUITY | 102.45M | 116.73M | 22.77M | 9.37M | 3.86M | |||
| Statistics | ||||||||
| Debt/Equity | 14.16 | 2.36 | 0.10 | 0.04 | 0.06 | |||
| Current Ratio | 0.39 | 0.91 | 2.38 | 8.73 | 3.89 | |||
| Return On Assets (ROA) | -17.76% | -7.78% | -22.74% | -18.79% | -50.25% | |||
| Return On Equity (ROE) | -600.30% | -47.11% | -35.27% | -21.33% | -62.11% | |||
All data in CAD , ROIC based on taxRate of 0.28