Deveron Corp. (DVRNF)

Deveron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.75	1.19	2.96	5.82	6.87	6.22
Cash & Short-Term Investments	0.75	1.19	2.96	5.82	6.87	6.22
Cash Growth	-30.67%	-59.73%	-49.10%	-15.18%	10.46%	386.50%
Accounts Receivable	2.4	3.07	4.29	6.49	2.52	0.69
Receivables	2.4	3.07	4.29	6.49	2.52	0.69
Prepaid Expenses	1.15	1.1	1.37	1.55	0.29	0.13
Total Current Assets	4.31	5.36	8.62	13.87	9.68	7.04
Property, Plant & Equipment	16.84	18.9	21.98	22.58	3.29	0.47
Long-Term Investments	0	0	0	0	-	-
Goodwill	12.58	12.58	53.86	54.02	6.22	1.87
Other Intangible Assets	16.99	19.47	24.18	25.65	3.58	-
Other Long-Term Assets	0.24	0.55	0.58	0.61	-	-
Total Assets	50.96	56.86	109.23	116.73	22.77	9.37

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	3.29	3.92	2.69	2.22	0.93	0.3
Accrued Expenses	2.71	3.92	2.08	2.74	0.99	0.41
Short-Term Debt	-	4.73	4.93	4.93	-	-
Current Portion of Long-Term Debt	36.32	27.36	2.39	2.98	-	-
Current Portion of Leases	0.71	1	0.38	0.38	0.54	0.1
Current Unearned Revenue	0.11	-	-	-	-	-
Other Current Liabilities	1.41	1.47	0.93	1.97	1.63	-
Total Current Liabilities	44.55	42.4	13.4	15.23	4.09	0.81
Long-Term Debt	7.14	11.62	36.58	36.6	0.22	0.18
Long-Term Leases	0.67	1.15	3.27	4.09	1.19	0.11
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	5.49	5.48	5.38	5.76	-	-
Other Long-Term Liabilities	12.21	14.05	13.97	11.05	0.96	-
Total Liabilities	70.05	74.7	72.61	72.72	6.46	1.11

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	51.12	48.24	47.12	41.01	18.25	9.97
Retained Earnings	-89.85	-84.36	-32.07	-18.49	-9.77	-4.72
Comprehensive Income & Other	-6.23	-7.44	-3.03	-3.23	6.2	3.01
Total Common Equity	-44.97	-43.56	12.02	19.29	14.68	8.26
Minority Interest	25.88	25.72	24.6	24.72	1.63	-
Shareholders' Equity	-19.09	-17.84	36.62	44	16.31	8.26
Total Liabilities & Equity	50.96	56.86	109.23	116.73	22.77	9.37

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	44.84	45.85	47.55	48.97	1.95	0.39
Net Cash (Debt)	-44.09	-44.66	-44.59	-43.15	4.92	5.83
Net Cash Growth	-	-	-	-	-15.59%	488.40%
Net Cash Per Share	-0.24	-0.28	-0.34	-0.37	0.06	0.12
Filing Date Shares Outstanding	210.5	213.44	156.41	136.81	107.1	88.22
Total Common Shares Outstanding	210.5	162.93	155.93	136.42	89.01	68.28
Working Capital	-40.23	-37.03	-4.78	-1.35	5.59	6.23
Book Value Per Share	-0.21	-0.27	0.08	0.14	0.16	0.12
Tangible Book Value	-74.54	-75.61	-66.02	-60.38	4.88	6.39
Tangible Book Value Per Share	-0.35	-0.46	-0.42	-0.44	0.05	0.09
Land	10.41	10.37	10.15	9.6	-	-
Machinery	12.46	12.06	11.19	10.73	2.51	0.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error