Deveron Corp. (DVRNF)

Deveron Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.09	2.96	5.82	6.87	6.22	1.28
Cash & Short-Term Investments	1.09	2.96	5.82	6.87	6.22	1.28
Cash Growth	-64.38%	-49.10%	-15.18%	10.46%	386.50%	-56.28%
Accounts Receivable	3.87	4.29	6.49	2.52	0.69	0.67
Other Receivables	-	-	-	-	-	0.06
Receivables	3.87	4.29	6.49	2.52	0.69	0.73
Prepaid Expenses	0.68	1.37	1.55	0.29	0.13	0.01
Total Current Assets	5.63	8.62	13.87	9.68	7.04	2.02
Property, Plant & Equipment	20.08	21.98	22.58	3.29	0.47	0.4
Long-Term Investments	0.13	0	0	-	-	-
Goodwill	54.04	53.86	54.02	6.22	1.87	1.43
Other Intangible Assets	22.01	24.18	25.65	3.58	-	-
Other Long-Term Assets	0.55	0.58	0.61	-	-	-
Total Assets	102.45	109.23	116.73	22.77	9.37	3.86
Accounts Payable	3.65	2.69	2.22	0.93	0.3	-
Accrued Expenses	2.12	2.08	2.74	0.99	0.41	0.05
Short-Term Debt	4.73	4.93	4.93	-	-	-
Current Portion of Long-Term Debt	2.15	2.39	2.98	-	-	-
Current Portion of Leases	0.94	0.38	0.38	0.54	0.1	0.09
Other Current Liabilities	0.87	0.93	1.97	1.63	-	0.37
Total Current Liabilities	14.46	13.4	15.23	4.09	0.81	0.52
Long-Term Debt	37.1	36.58	36.6	0.22	0.18	-
Long-Term Leases	1.09	3.27	4.09	1.19	0.11	0.2
Long-Term Unearned Revenue	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Liabilities	4.94	5.38	5.76	-	-	-
Other Long-Term Liabilities	15.7	13.97	11.05	0.96	-	-
Total Liabilities	73.3	72.61	72.72	6.46	1.11	0.74
Common Stock	47.54	47.12	41.01	18.25	9.97	5.29
Retained Earnings	-37.67	-32.07	-18.49	-9.77	-4.72	-5.96
Comprehensive Income & Other	-6.84	-3.03	-3.23	6.2	3.01	3.8
Total Common Equity	3.03	12.02	19.29	14.68	8.26	3.12
Minority Interest	26.12	24.6	24.72	1.63	-	-
Shareholders' Equity	29.15	36.62	44	16.31	8.26	3.12
Total Liabilities & Equity	102.45	109.23	116.73	22.77	9.37	3.86
Total Debt	46.02	47.55	48.97	1.95	0.39	0.29
Net Cash (Debt)	-44.93	-44.59	-43.15	4.92	5.83	0.99
Net Cash Growth	-	-	-	-15.59%	488.40%	-65.79%
Net Cash Per Share	-0.29	-0.31	-0.37	0.06	0.12	0.03
Filing Date Shares Outstanding	156.79	156.41	136.81	107.1	88.22	51.68
Total Common Shares Outstanding	156.79	155.93	136.42	89.01	68.28	38.13
Working Capital	-8.83	-4.78	-1.35	5.59	6.23	1.5
Book Value Per Share	0.02	0.08	0.14	0.16	0.12	0.08
Tangible Book Value	-73.03	-66.02	-60.38	4.88	6.39	1.69
Tangible Book Value Per Share	-0.47	-0.42	-0.44	0.05	0.09	0.04
Land	10.37	10.15	9.6	-	-	-
Machinery	12.06	11.19	10.73	2.51	0.87	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.