Deveron Corp. (FARM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753 | 2,174 | 3,042 | 1,194 | 1,086 |
| Receivables | 2,405 | 3,578 | 3,164 | 3,073 | 3,871 |
| Other current assets | 1,154 | 1,175 | 1,158 | 1,097 | 677 |
| TOTAL | $4,312 | $6,927 | $7,364 | $5,364 | $5,634 |
| Non-Current Assets | |||||
| PPE Net | 16,838 | 17,635 | 18,276 | 18,900 | 20,083 |
| Investments And Advances | 0 | 0 | 0 | 0 | 130 |
| Intangibles | 29,571 | 30,418 | 31,083 | 32,046 | 76,057 |
| Other Non-Current Assets | 242 | 162 | 161 | 548 | 548 |
| TOTAL | $46,651 | $48,215 | $49,520 | $51,494 | $96,817 |
| Total Assets | $50,964 | $55,141 | $56,884 | $56,859 | $102,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,318 | 40,774 | 31,134 | 32,088 | 6,881 |
| Accounts payable and accrued liabilities | 3,287 | 2,858 | 3,791 | 3,917 | 3,648 |
| Accrued Expenses | 2,707 | 3,182 | 4,952 | 3,922 | 2,121 |
| TOTAL | $44,546 | $49,068 | $42,047 | $42,395 | $14,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,141 | 2,182 | 11,989 | 11,620 | 37,104 |
| Deferred Revenues | 107 | 108 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -13,667 | -13,959 | -13,669 | -11,665 | -10,425 |
| TOTAL | $25,506 | $20,729 | $30,848 | $32,307 | $58,836 |
| Total Liabilities | $70,052 | $69,797 | $72,895 | $74,702 | $73,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,731 | N/A | N/A | N/A | N/A |
| Common Shares | 51,120 | 51,120 | 50,763 | 48,241 | 47,540 |
| Retained earnings | -89,852 | -85,787 | -86,009 | -84,361 | -37,665 |
| Other shareholders' equity | -6,234 | -6,158 | -6,644 | -7,443 | -6,844 |
| TOTAL | $-44,966 | $-40,825 | $-41,890 | $-43,562 | $3,031 |
| Total Liabilities And Equity | $25,086 | $28,972 | $31,005 | $31,140 | $76,328 |