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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,129 | 9,004 | 14,567 | 6,867 | 8,129 |
| Receivables | 5,204 | 4,770 | 1,697 | 2,810 | 1,338 |
| TOTAL | $9,333 | $13,774 | $16,265 | $9,677 | $9,467 |
| Non-Current Assets | |||||
| PPE Net | 19,872 | 15,443 | 3,375 | 3,290 | 2,691 |
| Investments And Advances | 2,576 | 2,169 | N/A | N/A | N/A |
| Intangibles | 78,548 | 73,167 | 10,846 | 9,800 | 10,110 |
| Other Non-Current Assets | 850 | 385 | 0 | 0 | 0 |
| TOTAL | $101,845 | $91,164 | $14,221 | $13,090 | $12,801 |
| Total Assets | $111,178 | $104,938 | $30,486 | $22,767 | $22,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,891 | 7,757 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,920 | 1,263 | 620 | 926 | 505 |
| Accrued Expenses | 1,656 | 1,259 | 797 | 968 | 616 |
| Other current liabilities | N/A | N/A | N/A | N/A | 764 |
| TOTAL | $13,540 | $12,987 | $3,560 | $4,068 | $2,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,598 | 34,175 | 206 | 216 | 228 |
| Other Non-Current Liabilities | -24,992 | -24,995 | -905 | -672 | -351 |
| TOTAL | $47,346 | $37,777 | $2,228 | $2,389 | $2,463 |
| Total Liabilities | $60,886 | $50,764 | $5,788 | $6,456 | $4,658 |
| Shareholders' Equity | |||||
| Common Shares | 36,221 | 35,261 | 27,318 | 18,249 | 17,593 |
| Retained earnings | -22,537 | -17,719 | -13,306 | -9,767 | -8,544 |
| Other shareholders' equity | 11,247 | 11,283 | 9,051 | 6,196 | 6,889 |
| TOTAL | $24,930 | $28,825 | $23,064 | $14,678 | $15,937 |
| Total Liabilities And Equity | $85,816 | $79,590 | $28,852 | $21,134 | $20,595 |