US Stock MarketDetailed Quotes

DVRNF DEVERON CORP

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0.100000
0.0000000.00%

15min DelayClose Apr 8 16:00 ET

15.64MMarket Cap-1369P/E (TTM)

DEVERON CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(Q4)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-79.63%1.83M

-93.85%895.68K

-49.10%2.96M

-79.06%3.05M

-15.18%5.82M

--5.82M

-49.20%4.13M

316.52%9M

167.98%14.57M

10.46%6.87M

-Cash and cash equivalents

-79.63%1.83M

-93.85%895.68K

-49.10%2.96M

-79.06%3.05M

-15.18%5.82M

--5.82M

-49.20%4.13M

316.52%9M

167.98%14.57M

10.46%6.87M

Receivables

26.31%6.03M

143.24%4.13M

-33.98%4.29M

85.20%3.14M

131.13%6.49M

--6.49M

289.01%5.2M

131.83%4.77M

112.22%1.7M

241.53%2.81M

-Accounts receivable

56.78%6.03M

455.34%4.13M

-33.98%4.29M

322.82%3.14M

157.96%6.49M

--6.49M

313.50%4.33M

96.99%3.84M

7.88%743.46K

265.76%2.52M

-Other receivables

----

200.61%872.27K

770.10%926.83K

761.91%953.93K

117.49%292.34K

Other current assets

--1.26M

--1.28M

-11.95%1.37M

--1.06M

--1.55M

----

Total current assets

-33.77%9.12M

-61.22%6.31M

-37.87%8.62M

-55.42%7.25M

43.34%13.87M

--13.87M

-1.41%9.33M

220.53%13.77M

154.48%16.26M

37.46%9.68M

Non current assets

Net PPE

34.32%20.74M

539.90%21.6M

-2.65%21.98M

561.79%22.33M

586.36%22.58M

--22.58M

638.50%19.87M

1,305.34%15.44M

637.19%3.37M

605.36%3.29M

-Gross PPE

64.72%27.71M

525.83%28.07M

3.74%27.51M

505.76%27.17M

461.20%26.52M

--26.52M

552.01%22.77M

810.63%16.82M

306.54%4.48M

335.38%4.73M

-Accumulated depreciation

-404.99%-6.97M

-483.05%-6.47M

-40.42%-5.53M

-335.37%-4.83M

-174.29%-3.94M

---3.94M

-261.83%-2.9M

-84.34%-1.38M

-71.97%-1.11M

-131.91%-1.44M

Goodwill and other intangible assets

4.52%76.47M

615.07%77.56M

-2.04%78.04M

628.66%79.03M

712.93%79.67M

--79.67M

676.92%78.55M

888.72%73.17M

396.98%10.85M

424.82%9.8M

-Goodwill

72.02%53.86M

674.70%54M

-0.29%53.86M

674.79%54.01M

768.27%54.02M

--54.02M

369.90%47.51M

323.07%31.31M

219.42%6.97M

233.17%6.22M

-Other intangible assets

-45.97%22.62M

507.80%23.55M

-5.74%24.18M

545.68%25.02M

616.74%25.65M

--25.65M

--31.04M

--41.86M

--3.87M

--3.58M

Investments and advances

-100.00%100

--100

0.00%100

--100

--2.58M

--2.17M

----

--0

Non current accounts receivable

44.45%555.7K

--570.64K

-3.49%584.16K

--598.82K

--605.26K

--849.75K

--384.71K

----

Total non current assets

7.25%97.77M

601.24%99.72M

-2.18%100.61M

617.01%101.96M

685.74%102.86M

--102.86M

695.61%101.85M

972.63%91.16M

438.63%14.22M

460.91%13.09M

Total assets

1.86%106.89M

247.80%106.03M

-6.42%109.23M

258.25%109.21M

412.69%116.73M

--116.73M

399.29%111.18M

720.06%104.94M

237.55%30.49M

142.89%22.77M

Liabilities

Current liabilities

Payables

222.42%4.07M

363.41%2.87M

20.76%2.69M

207.04%1.9M

140.22%2.22M

--2.22M

280.13%1.92M

70.95%1.26M

14.16%619.61K

210.50%925.97K

-accounts payable

222.42%4.07M

363.41%2.87M

20.76%2.69M

207.04%1.9M

140.22%2.22M

--2.22M

280.13%1.92M

105.79%1.26M

61.60%619.61K

210.50%925.97K

Current accrued expenses

95.96%2.47M

255.20%2.83M

-24.13%2.08M

334.43%3.46M

178.16%2.74M

--2.74M

169.06%1.66M

1,232.85%1.26M

605.75%796.53K

142.72%986.78K

Current debt and capital lease obligation

-13.41%7.5M

1,573.47%7.7M

-7.09%7.7M

1,701.25%8.29M

1,435.51%8.29M

--8.29M

2,746.75%8.83M

11,523.21%8.66M

597.38%460.15K

432.64%539.79K

-Current debt

-8.20%7.12M

--7.32M

-7.44%7.32M

--7.91M

--7.89M

--7.76M

----

-Current capital lease obligation

-58.03%380K

-17.42%380K

0.00%380K

-17.42%380K

-29.60%380K

--380K

203.83%942.79K

1,114.88%905.37K

597.38%460.15K

432.64%539.79K

Current deferred liabilities

-51.94%866.36K

-48.53%866.36K

-52.63%932.56K

-30.77%1.17M

20.52%1.97M

--1.97M

--1.13M

--1.8M

--1.68M

--1.63M

Current liabilities

14.78%14.91M

300.83%14.27M

-11.99%13.4M

316.25%14.82M

272.64%15.23M

--15.23M

516.71%13.54M

1,330.58%12.99M

393.30%3.56M

406.90%4.09M

Non current liabilities

Long term debt and capital lease obligation

3.81%38.24M

2,689.49%39.24M

-2.04%39.85M

2,756.92%40.19M

2,786.36%40.68M

--40.68M

3,558.38%38.87M

15,705.03%36.84M

393.80%1.41M

386.20%1.41M

-Long term debt

5.34%36M

17,518.95%36.22M

-0.04%36.58M

17,590.85%36.37M

16,828.50%36.6M

--36.6M

15,505.93%35.6M

25,746.47%34.18M

14.47%205.6K

17.56%216.18K

-Long term capital lease obligation

-15.79%2.24M

150.95%3.01M

-19.99%3.27M

217.61%3.81M

242.64%4.09M

--4.09M

292.22%3.27M

2,539.87%2.66M

1,041.18%1.2M

1,025.52%1.19M

Non current deferred liabilities

489.93%5.54M

654.20%6.2M

-10.95%6.14M

694.60%6.53M

617.91%6.9M

--6.9M

10,599.86%8.48M

4,997.92%939.9K

459.65%821.72K

5,110.23%960.61K

Preferred securities outside stock equity

--15.41M

--14.99M

33.24%13.21M

--9.16M

--9.92M

----

--0

Total non current liabilities

56.71%59.2M

2,611.49%60.42M

2.98%59.21M

2,407.41%55.87M

2,325.94%57.5M

--57.5M

1,822.62%47.35M

3,732.58%37.78M

416.20%2.23M

668.67%2.37M

Total liabilities

45.98%74.11M

1,190.45%74.69M

-0.16%72.61M

1,121.37%70.69M

1,026.42%72.72M

--72.72M

1,207.10%60.89M

2,581.00%50.76M

401.87%5.79M

479.33%6.46M

Shareholders'equity

Share capital

34.30%47.35M

73.39%47.37M

14.91%47.12M

50.72%41.17M

124.71%41.01M

--41.01M

105.88%36.22M

212.54%35.26M

169.37%27.32M

83.04%18.25M

-common stock

34.30%47.35M

73.39%47.37M

14.91%47.12M

50.72%41.17M

124.71%41.01M

--41.01M

105.88%36.22M

212.54%35.26M

169.37%27.32M

83.04%18.25M

Retained earnings

-106.34%-36.56M

-172.95%-36.32M

-73.47%-32.07M

-82.03%-24.22M

-89.28%-18.49M

---18.49M

-163.77%-22.54M

-170.44%-17.72M

-133.59%-13.31M

-106.85%-9.77M

Gains losses not affecting retained earnings

-167.07%-6.4M

-168.77%-6.22M

4.07%-4.77M

-149.56%-4.49M

-180.27%-4.97M

---4.97M

38.01%9.51M

--9.54M

163.66%9.05M

105.79%6.2M

Other equity interest

11.55%1.94M

--1.74M

0.00%1.74M

--1.74M

-6.69%1.74M

----

Total stockholders'equity

-78.03%6.33M

-71.53%6.57M

-37.67%12.02M

-38.40%14.21M

31.39%19.29M

--19.29M

56.43%24.93M

209.59%28.83M

192.75%23.06M

77.72%14.68M

Noncontrolling interests

4.36%26.45M

1,416.20%24.77M

-0.48%24.6M

1,388.03%24.31M

1,413.59%24.72M

--24.72M

1,416.80%25.36M

1,492.24%25.35M

--1.63M

Total equity

-39.48%32.79M

26.89%31.34M

-16.78%36.62M

55.97%38.52M

169.77%44M

--44M

185.60%50.29M

396.88%54.17M

213.49%24.7M

97.49%16.31M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(Q4)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-79.63%1.83M	-93.85%895.68K	-49.10%2.96M	-79.06%3.05M	-15.18%5.82M	--5.82M	-49.20%4.13M	316.52%9M	167.98%14.57M	10.46%6.87M
-Cash and cash equivalents	-79.63%1.83M	-93.85%895.68K	-49.10%2.96M	-79.06%3.05M	-15.18%5.82M	--5.82M	-49.20%4.13M	316.52%9M	167.98%14.57M	10.46%6.87M
Receivables	26.31%6.03M	143.24%4.13M	-33.98%4.29M	85.20%3.14M	131.13%6.49M	--6.49M	289.01%5.2M	131.83%4.77M	112.22%1.7M	241.53%2.81M
-Accounts receivable	56.78%6.03M	455.34%4.13M	-33.98%4.29M	322.82%3.14M	157.96%6.49M	--6.49M	313.50%4.33M	96.99%3.84M	7.88%743.46K	265.76%2.52M
-Other receivables	----	----	----	----	----	----	200.61%872.27K	770.10%926.83K	761.91%953.93K	117.49%292.34K
Other current assets	--1.26M	--1.28M	-11.95%1.37M	--1.06M	--1.55M	--1.55M	----	----	----	----
Total current assets	-33.77%9.12M	-61.22%6.31M	-37.87%8.62M	-55.42%7.25M	43.34%13.87M	--13.87M	-1.41%9.33M	220.53%13.77M	154.48%16.26M	37.46%9.68M
Non current assets
Net PPE	34.32%20.74M	539.90%21.6M	-2.65%21.98M	561.79%22.33M	586.36%22.58M	--22.58M	638.50%19.87M	1,305.34%15.44M	637.19%3.37M	605.36%3.29M
-Gross PPE	64.72%27.71M	525.83%28.07M	3.74%27.51M	505.76%27.17M	461.20%26.52M	--26.52M	552.01%22.77M	810.63%16.82M	306.54%4.48M	335.38%4.73M
-Accumulated depreciation	-404.99%-6.97M	-483.05%-6.47M	-40.42%-5.53M	-335.37%-4.83M	-174.29%-3.94M	---3.94M	-261.83%-2.9M	-84.34%-1.38M	-71.97%-1.11M	-131.91%-1.44M
Goodwill and other intangible assets	4.52%76.47M	615.07%77.56M	-2.04%78.04M	628.66%79.03M	712.93%79.67M	--79.67M	676.92%78.55M	888.72%73.17M	396.98%10.85M	424.82%9.8M
-Goodwill	72.02%53.86M	674.70%54M	-0.29%53.86M	674.79%54.01M	768.27%54.02M	--54.02M	369.90%47.51M	323.07%31.31M	219.42%6.97M	233.17%6.22M
-Other intangible assets	-45.97%22.62M	507.80%23.55M	-5.74%24.18M	545.68%25.02M	616.74%25.65M	--25.65M	--31.04M	--41.86M	--3.87M	--3.58M
Investments and advances	-100.00%100	--100	0.00%100	--100	--100	--100	--2.58M	--2.17M	----	--0
Non current accounts receivable	44.45%555.7K	--570.64K	-3.49%584.16K	--598.82K	--605.26K	--605.26K	--849.75K	--384.71K	----	----
Total non current assets	7.25%97.77M	601.24%99.72M	-2.18%100.61M	617.01%101.96M	685.74%102.86M	--102.86M	695.61%101.85M	972.63%91.16M	438.63%14.22M	460.91%13.09M
Total assets	1.86%106.89M	247.80%106.03M	-6.42%109.23M	258.25%109.21M	412.69%116.73M	--116.73M	399.29%111.18M	720.06%104.94M	237.55%30.49M	142.89%22.77M
Liabilities
Current liabilities
Payables	222.42%4.07M	363.41%2.87M	20.76%2.69M	207.04%1.9M	140.22%2.22M	--2.22M	280.13%1.92M	70.95%1.26M	14.16%619.61K	210.50%925.97K
-accounts payable	222.42%4.07M	363.41%2.87M	20.76%2.69M	207.04%1.9M	140.22%2.22M	--2.22M	280.13%1.92M	105.79%1.26M	61.60%619.61K	210.50%925.97K
Current accrued expenses	95.96%2.47M	255.20%2.83M	-24.13%2.08M	334.43%3.46M	178.16%2.74M	--2.74M	169.06%1.66M	1,232.85%1.26M	605.75%796.53K	142.72%986.78K
Current debt and capital lease obligation	-13.41%7.5M	1,573.47%7.7M	-7.09%7.7M	1,701.25%8.29M	1,435.51%8.29M	--8.29M	2,746.75%8.83M	11,523.21%8.66M	597.38%460.15K	432.64%539.79K
-Current debt	-8.20%7.12M	--7.32M	-7.44%7.32M	--7.91M	--7.91M	--7.91M	--7.89M	--7.76M	----	----
-Current capital lease obligation	-58.03%380K	-17.42%380K	0.00%380K	-17.42%380K	-29.60%380K	--380K	203.83%942.79K	1,114.88%905.37K	597.38%460.15K	432.64%539.79K
Current deferred liabilities	-51.94%866.36K	-48.53%866.36K	-52.63%932.56K	-30.77%1.17M	20.52%1.97M	--1.97M	--1.13M	--1.8M	--1.68M	--1.63M
Current liabilities	14.78%14.91M	300.83%14.27M	-11.99%13.4M	316.25%14.82M	272.64%15.23M	--15.23M	516.71%13.54M	1,330.58%12.99M	393.30%3.56M	406.90%4.09M
Non current liabilities
Long term debt and capital lease obligation	3.81%38.24M	2,689.49%39.24M	-2.04%39.85M	2,756.92%40.19M	2,786.36%40.68M	--40.68M	3,558.38%38.87M	15,705.03%36.84M	393.80%1.41M	386.20%1.41M
-Long term debt	5.34%36M	17,518.95%36.22M	-0.04%36.58M	17,590.85%36.37M	16,828.50%36.6M	--36.6M	15,505.93%35.6M	25,746.47%34.18M	14.47%205.6K	17.56%216.18K
-Long term capital lease obligation	-15.79%2.24M	150.95%3.01M	-19.99%3.27M	217.61%3.81M	242.64%4.09M	--4.09M	292.22%3.27M	2,539.87%2.66M	1,041.18%1.2M	1,025.52%1.19M
Non current deferred liabilities	489.93%5.54M	654.20%6.2M	-10.95%6.14M	694.60%6.53M	617.91%6.9M	--6.9M	10,599.86%8.48M	4,997.92%939.9K	459.65%821.72K	5,110.23%960.61K
Preferred securities outside stock equity	--15.41M	--14.99M	33.24%13.21M	--9.16M	--9.92M	--9.92M	----	----	----	--0
Total non current liabilities	56.71%59.2M	2,611.49%60.42M	2.98%59.21M	2,407.41%55.87M	2,325.94%57.5M	--57.5M	1,822.62%47.35M	3,732.58%37.78M	416.20%2.23M	668.67%2.37M
Total liabilities	45.98%74.11M	1,190.45%74.69M	-0.16%72.61M	1,121.37%70.69M	1,026.42%72.72M	--72.72M	1,207.10%60.89M	2,581.00%50.76M	401.87%5.79M	479.33%6.46M
Shareholders'equity
Share capital	34.30%47.35M	73.39%47.37M	14.91%47.12M	50.72%41.17M	124.71%41.01M	--41.01M	105.88%36.22M	212.54%35.26M	169.37%27.32M	83.04%18.25M
-common stock	34.30%47.35M	73.39%47.37M	14.91%47.12M	50.72%41.17M	124.71%41.01M	--41.01M	105.88%36.22M	212.54%35.26M	169.37%27.32M	83.04%18.25M
Retained earnings	-106.34%-36.56M	-172.95%-36.32M	-73.47%-32.07M	-82.03%-24.22M	-89.28%-18.49M	---18.49M	-163.77%-22.54M	-170.44%-17.72M	-133.59%-13.31M	-106.85%-9.77M
Gains losses not affecting retained earnings	-167.07%-6.4M	-168.77%-6.22M	4.07%-4.77M	-149.56%-4.49M	-180.27%-4.97M	---4.97M	38.01%9.51M	--9.54M	163.66%9.05M	105.79%6.2M
Other equity interest	11.55%1.94M	--1.74M	0.00%1.74M	--1.74M	--1.74M	--1.74M	--1.74M	-6.69%1.74M	----	----
Total stockholders'equity	-78.03%6.33M	-71.53%6.57M	-37.67%12.02M	-38.40%14.21M	31.39%19.29M	--19.29M	56.43%24.93M	209.59%28.83M	192.75%23.06M	77.72%14.68M
Noncontrolling interests	4.36%26.45M	1,416.20%24.77M	-0.48%24.6M	1,388.03%24.31M	1,413.59%24.72M	--24.72M	1,416.80%25.36M	1,492.24%25.35M	--1.63M	--1.63M
Total equity	-39.48%32.79M	26.89%31.34M	-16.78%36.62M	55.97%38.52M	169.77%44M	--44M	185.60%50.29M	396.88%54.17M	213.49%24.7M	97.49%16.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall