Deveron Corp. (FARM.V) - Balance Sheet Statement

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FARM.V
Financials

0.14 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.194	5.825	6.867	6.217	1.278	2.923	1.148	0.208	0.036	0.178	0.097	0.558	0.344
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.194	5.825	6.867	6.217	1.278	2.923	1.148	0.208	0.036	0.178	0.097	0.558	0.344
Net Receivables Numbers are in millions	3.073	6.495	2.518	0.779	0.731	0.391	0.085	0.134	0	0	0	0.029	0.01
Inventory Numbers are in millions	0	0	-0.292	0	0	0	0	0	-0.003	-0.007	-0.005	0	0
Other Current Assets Numbers are in millions	1.097	1.552	0.585	0.044	0.014	0.046	0.217	0.023	0.001	0.012	0	0	0
Total Current Assets Numbers are in millions	5.364	13.872	9.677	7.04	2.023	3.36	1.45	0.365	0.041	0.197	0.102	0.587	0.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.9	22.583	3.29	0.466	0.405	0.114	0.243	0.084	0	0	0	0	0
Goodwill Numbers are in millions	12.578	54.017	6.221	1.867	1.427	1.427	0.613	0.613	0	0	0	0	0
Intangible Assets Numbers are in millions	19.468	25.65	3.579	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.046	79.667	9.8	1.867	1.427	1.427	0.613	0.613	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.6	0.6	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.548	0.605	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	51.494	102.855	13.09	2.334	1.832	1.542	0.856	0.697	0	0.6	0.6	0	0
Total Assets Numbers are in millions	56.859	116.727	22.767	9.374	3.855	4.902	2.307	1.062	0.041	0.797	0.702	0.587	0.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.917	2.224	0.926	0.298	0.342	0.218	0.11	0.034	0.007	0.004	0.004	0.006	0
Short Term Debt Numbers are in millions	33.085	8.289	0.54	0.101	0.093	0.006	0.5	0.5	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.032	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.969	1.634	0	0	0	0.036	-0.5	-0.662	-0.634	-0.412	0	0
Other Current Liabilities Numbers are in millions	5.393	2.745	0.968	0.407	0.055	0.168	0.026	0.021	0.681	0.654	0.43	0.057	0.035
Total Current Liabilities Numbers are in millions	42.395	15.227	4.068	0.806	0.521	0.393	0.672	0.554	0.687	0.658	0.434	0.062	0.035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.768	40.684	1.41	0.29	0.195	0.023	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.979	0.018	0.02	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.485	5.76	-0.961	-0.018	-0.02	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.054	11.054	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	32.307	57.498	2.389	0.308	0.216	0.023	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	74.702	72.725	6.456	1.114	0.736	0.415	0.672	0.554	0.687	0.658	0.434	0.062	0.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.241	41.007	18.249	9.97	5.289	5.216	3.446	1.823	0.64	0.64	0.64	0	0
Retained Earnings Numbers are in millions	-84.361	-18.488	-9.767	-4.722	-5.965	-4.188	-3.677	-2.107	-2.185	-1.392	-1.334	-1.048	-0.163
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.412	-3.234	6.196	3.011	3.795	3.458	1.865	0.291	0.898	0.891	0.962	0.933	0.434
Other Total Stockholders Equity Numbers are in millions	1.969	0	0	0	0	0	0	0	1.293	0	0	0.64	0.048
Total Shareholders Equity Numbers are in millions	-43.562	19.286	14.678	8.259	3.119	4.486	1.635	0.508	-0.647	0.14	0.268	0.525	0.319
Total Equity Numbers are in millions	-17.843	44.002	16.311	8.259	3.119	4.486	1.635	0.508	-0.647	0.14	0.268	0.525	0.319
Total Liabilities & Shareholders Equity Numbers are in millions	56.859	116.727	22.767	9.374	3.855	4.902	2.307	1.062	0.041	0.797	0.702	0.587	0.354

Deveron Corp.

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