
Deveron Corporation (PK) (DVRNF)
USOTC
Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 2.31M | 4.9M | 3.86M | 9.37M | 22.77M | 116.73M | 109.23M | 56.86M |
Total Current Assets | 1.45M | 3.36M | 2.02M | 7.04M | 9.68M | 13.87M | 8.62M | 5.36M |
Cash and Equivalents | 1.15M | 2.92M | 1.28M | 6.22M | 6.87M | 5.82M | 2.97M | 1.19M |
Total Non-Current Assets | 1.64M | 4.49M | 3.12M | 8.26M | 16.31M | 44M | 36.62M | -17.84M |
Total Liabilities | 671k | 415k | 736k | 1.11M | 6.46M | 72.72M | 72.61M | 74.7M |
Total Current Liabilities | 671k | 392k | 521k | 805k | 4.07M | 15.23M | 13.4M | 42.4M |
Total Non-Current Liabilities | 0 | 46k | 215k | 493k | 2.6M | 94.09M | 95.79M | 43.93M |
Total Equity | 1.64M | 4.49M | 3.12M | 8.26M | 16.31M | 44M | 36.62M | -17.84M |
Common Equity | 3.45M | 5.22M | 5.29M | 9.97M | 18.25M | 41.01M | 47.12M | 48.24M |
Retained Earnings | -3.68M | -4.19M | -5.96M | -4.72M | -9.77M | -18.49M | -32.07M | -84.36M |
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