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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,834 | 896 | 2,965 | 3,050 | 5,825 |
| Receivables | 6,025 | 4,129 | 4,288 | 3,143 | 8,047 |
| Other current assets | 1,264 | 1,284 | 1,367 | 1,056 | 0 |
| TOTAL | $9,123 | $6,308 | $8,619 | $7,250 | $13,872 |
| Non-Current Assets | |||||
| PPE Net | 20,743 | 21,595 | 21,985 | 22,334 | 22,583 |
| Intangibles | 76,473 | 77,556 | 78,040 | 79,030 | 79,667 |
| Other Non-Current Assets | 556 | 571 | 584 | 599 | 605 |
| TOTAL | $97,771 | $99,722 | $100,609 | $101,963 | $102,855 |
| Total Assets | $106,894 | $106,030 | $109,228 | $109,214 | $116,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,121 | 7,321 | 7,321 | 7,909 | 7,909 |
| Accounts payable and accrued liabilities | 4,072 | 2,871 | 2,686 | 1,902 | 2,224 |
| Accrued Expenses | 2,468 | 2,829 | 2,082 | 3,460 | 2,745 |
| TOTAL | $14,906 | $14,267 | $13,402 | $14,817 | $15,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,001 | 36,225 | 36,582 | 36,373 | 36,595 |
| Other Non-Current Liabilities | -10,436 | -9,031 | -10,625 | -14,387 | -13,662 |
| TOTAL | $59,200 | $60,423 | $59,209 | $55,875 | $57,498 |
| Total Liabilities | $74,107 | $74,690 | $72,611 | $70,692 | $72,725 |
| Shareholders' Equity | |||||
| Common Shares | 47,354 | 47,367 | 47,122 | 41,173 | 41,007 |
| Retained earnings | -36,560 | -36,317 | -32,070 | -24,220 | -18,488 |
| Other shareholders' equity | -4,460 | -4,484 | -3,031 | -2,745 | -3,234 |
| TOTAL | $6,334 | $6,566 | $12,021 | $14,208 | $19,286 |
| Total Liabilities And Equity | $80,441 | $81,256 | $84,632 | $84,900 | $92,011 |