Deveron Corp. (FARM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194 | 5,825 | 6,867 | 6,217 | 1,278 |
| Receivables | 3,073 | 8,047 | 2,810 | 779 | 731 |
| Other current assets | 1,097 | 0 | 0 | 0 | 0 |
| TOTAL | $5,364 | $13,872 | $9,677 | $7,040 | $2,023 |
| Non-Current Assets | |||||
| PPE Net | 18,900 | 22,583 | 3,290 | 466 | 405 |
| Intangibles | 32,046 | 79,667 | 9,800 | 1,867 | 1,427 |
| Other Non-Current Assets | 548 | 605 | 0 | 0 | 0 |
| TOTAL | $51,494 | $102,855 | $13,090 | $2,334 | $1,832 |
| Total Assets | $56,859 | $116,727 | $22,767 | $9,374 | $3,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,088 | 7,909 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,917 | 2,224 | 926 | 298 | 342 |
| Accrued Expenses | 3,922 | 2,745 | 968 | 236 | 55 |
| TOTAL | $42,395 | $15,227 | $4,068 | $806 | $521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,620 | 36,595 | 216 | 184 | N/A |
| Other Non-Current Liabilities | -11,665 | -13,662 | -672 | 0 | 0 |
| TOTAL | $32,307 | $57,498 | $2,389 | $308 | $216 |
| Total Liabilities | $74,702 | $72,725 | $6,456 | $1,114 | $736 |
| Shareholders' Equity | |||||
| Common Shares | 48,241 | 41,007 | 18,249 | 9,970 | 5,289 |
| Retained earnings | -84,361 | -18,488 | -9,767 | -4,722 | -5,965 |
| Other shareholders' equity | -7,443 | -3,234 | 6,196 | 3,011 | 3,795 |
| TOTAL | $-43,562 | $19,286 | $14,678 | $8,259 | $3,119 |
| Total Liabilities And Equity | $31,140 | $92,011 | $21,134 | $9,374 | $3,855 |