FARM — Deveron Balance Sheet
0.000.00%
Last trade - 00:00
- CA$18.03m
- CA$88.39m
- CA$14.27m
- 60
- 64
- 25
- 48
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.28 | 6.22 | 6.87 | 5.82 | 2.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.746 | 0.823 | 2.52 | 6.49 | 4.29 |
Prepaid Expenses | |||||
Total Current Assets | 2.02 | 7.04 | 9.68 | 13.9 | 8.62 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.405 | 0.466 | 3.29 | 22.6 | 22 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.86 | 9.37 | 22.8 | 117 | 109 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.521 | 0.806 | 4.07 | 15.2 | 13.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.736 | 1.11 | 8.09 | 97.4 | 97.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.12 | 8.26 | 14.7 | 19.3 | 12 |
Total Liabilities & Shareholders' Equity | 3.86 | 9.37 | 22.8 | 117 | 109 |
Total Common Shares Outstanding |