TSX:FARM
Deveron Corp.
- Stock
Last Close
0.07
30/08 19:17
Volume Today
54K
Avg: 59.10K
PE Ratio
−1.32
PFCF: −3.65
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.59K - | 3.53K 1.53% | 6.54K 85.06% | 33.63K 414.17% | 110.05K 227.27% | 218.16K 98.23% | 341.61K 56.59% | 298.21K 12.70% | 925.97K 210.50% | 2.22M 140.22% | |
accumulated other comprehensive income loss | 961.58K - | 891.35K 7.30% | 898.49K 0.80% | 291.03K 67.61% | 1.86M 540.80% | 3.46M 85.41% | 3.80M 9.76% | 3.01M 20.67% | 6.20M 105.79% | -4.97M 180.27% | |
cash and cash equivalents | 97.28K - | 177.78K 82.74% | 36.49K 79.48% | 208.33K 471.00% | 1.15M 450.98% | 2.92M 154.66% | 1.28M 56.28% | 6.22M 386.50% | 6.87M 10.46% | 5.82M 15.18% | |
cash and short term investments | 97.28K - | 177.78K 82.74% | 36.49K 79.48% | 208.33K 471.00% | 1.15M 450.98% | 2.92M 154.66% | 1.28M 56.28% | 6.22M 386.50% | 6.87M 10.46% | 5.82M 15.18% | |
common stock | 5.22M - | 5.29M 1.39% | 9.97M 88.52% | 18.25M 83.04% | 41.01M 124.71% | ||||||
deferred revenue | 35.52K - | 1.63M - | 1.97M 20.52% | ||||||||
deferred revenue non current | 20.48K - | 18.44K 10.00% | 979.05K 5,210.23% | 1.14M 16.05% | |||||||
deferrred tax liabilities non current | 5.76M - | ||||||||||
goodwill | 612.74K - | 612.74K 0% | 1.43M 132.94% | 1.43M 0% | 1.87M 30.83% | 6.22M 233.17% | 54.02M 768.27% | ||||
goodwill and intangible assets | 612.74K - | 612.74K 0% | 1.43M 132.94% | 1.43M 0% | 1.87M 30.83% | 9.80M 424.82% | 79.67M 712.93% | ||||
intangible assets | 3.58M - | 25.65M 616.74% | |||||||||
inventory | |||||||||||
long term debt | 22.62K - | 195.09K 762.31% | 289.91K 48.60% | 1.41M 386.20% | 40.68M 2,786.36% | ||||||
long term investments | 600K - | 600K 0% | 1 100.00% | 1 0% | 1 0% | 100 - | |||||
net debt | -97.28K - | -177.78K 82.74% | -36.49K 79.48% | -208.33K 471.00% | -1.15M 450.98% | -2.89M 152.14% | -990.11K 65.79% | -5.83M 488.40% | -4.92M 15.59% | 43.15M 977.38% | |
net receivables | 4.72K - | 7.32K 55.09% | 2.76K 62.33% | 133.58K 4,743.22% | 85.29K 36.15% | 390.75K 358.15% | 731.37K 87.17% | 778.70K 6.47% | 2.81M 260.86% | 8.05M 186.36% | |
other assets | |||||||||||
other current assets | |||||||||||
other current liabilities | 430.45K - | 654.16K 51.97% | 680.67K 4.05% | 520.69K 23.50% | 526.21K 1.06% | 168.31K 68.01% | 86.45K 48.64% | 406.55K 370.28% | 968.35K 138.19% | 2.74M 183.46% | |
other liabilities | |||||||||||
other non current assets | 605.26K - | ||||||||||
other non current liabilities | 9.92M - | ||||||||||
othertotal stockholders equity | 640.42K - | 640.42K 0% | 640.42K 0% | 2.32M 262.78% | 3.45M 48.34% | 1.74M - | |||||
preferred stock | |||||||||||
property plant equipment net | 84.08K - | 243.30K 189.37% | 114.43K 52.97% | 404.64K 253.60% | 466.46K 15.28% | 3.29M 605.36% | 22.58M 586.36% | ||||
retained earnings | -1.33M - | -1.39M 4.36% | -2.19M 56.99% | -2.11M 3.61% | -3.68M 74.53% | -4.19M 13.90% | -5.96M 42.44% | -4.72M 20.84% | -9.77M 106.85% | -18.49M 89.28% | |
short term debt | 6.36K - | 92.70K 1,358.69% | 101.34K 9.32% | 539.79K 432.64% | 8.29M 1,435.51% | ||||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | 31.70K - | ||||||||||
total assets | 702.13K - | 797.34K 13.56% | 40.67K 94.90% | 1.06M 2,511.65% | 2.31M 117.17% | 4.90M 112.51% | 3.86M 21.34% | 9.37M 143.13% | 22.77M 142.89% | 116.73M 412.69% | |
total current assets | 102.13K - | 197.34K 93.22% | 40.67K 79.39% | 365.26K 798.19% | 1.45M 297.11% | 3.36M 131.64% | 2.02M 39.78% | 7.04M 247.91% | 9.68M 37.46% | 13.87M 43.34% | |
total current liabilities | 434.04K - | 657.70K 51.53% | 687.21K 4.49% | 554.32K 19.34% | 671.78K 21.19% | 392.82K 41.52% | 520.76K 32.57% | 806.10K 54.79% | 4.07M 404.62% | 15.23M 274.33% | |
total debt | 28.98K - | 287.79K 893.10% | 391.25K 35.95% | 1.95M 398.23% | 48.97M 2,412.30% | ||||||
total investments | 600K - | 600K 0% | 1 100.00% | 1 0% | 1 0% | 100 - | |||||
total liabilities | 434.04K - | 657.70K 51.53% | 687.21K 4.49% | 554.32K 19.34% | 671.78K 21.19% | 415.45K 38.16% | 736.34K 77.24% | 1.11M 51.35% | 6.46M 479.33% | 72.72M 1,026.42% | |
total liabilities and stockholders equity | 702.13K - | 797.34K 13.56% | 40.67K 94.90% | 1.06M 2,511.65% | 2.31M 117.17% | 4.90M 112.51% | 3.86M 21.34% | 9.37M 143.13% | 22.77M 142.89% | 116.73M 412.69% | |
total non current assets | 600K - | 600K 0% | 1 100.00% | 696.82K 69,682,200% | 856.05K 22.85% | 1.54M 80.10% | 1.83M 18.82% | 2.33M 27.39% | 13.09M 460.91% | 102.86M 685.74% | |
total non current liabilities | 22.62K - | 215.57K 852.86% | 308.34K 43.03% | 2.39M 674.65% | 57.50M 2,307.22% | ||||||
total stockholders equity | 268.09K - | 139.64K 47.91% | -646.54K 563.01% | 507.76K 178.53% | 1.63M 221.95% | 4.49M 174.43% | 3.12M 30.47% | 8.26M 164.79% | 14.68M 77.72% | 19.29M 31.39% |
All numbers in (except ratios and percentages)