Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Deveron UAS Corp (TSE:FARM)
TSXV:FARM
Deveron UAS (FARM) Financial Statements
10 Followers
Deveron UAS Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 15.31M | C$ 7.72M | - | C$ 5.36M | C$ 15.14M |
| Gross Profit | C$ 11.33M | C$ 6.39M | - | C$ 2.89M | C$ 15.76M |
| EBIT | C$ 3.02M | C$ -4.93M | - | C$ -4.97M | C$ 5.99M |
| EBITDA | C$ 4.89M | C$ -3.13M | - | C$ -3.18M | C$ 7.62M |
| Net Income Common Stockholders | C$ -242.66K | C$ -6.15M | - | C$ -5.73M | C$ 3.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.83M | C$ 895.68K | C$ 2.96M | C$ 3.05M | C$ 5.82M |
| Total Assets | C$ 106.89M | C$ 106.03M | C$ 109.23M | C$ 109.21M | C$ 116.73M |
| Total Debt | C$ 45.74M | C$ 46.94M | C$ 47.55M | C$ 48.48M | C$ 48.97M |
| Net Debt | C$ 43.91M | C$ 46.04M | C$ 44.59M | C$ 45.43M | C$ 43.15M |
| Total Liabilities | C$ 74.11M | C$ 74.69M | C$ 72.61M | C$ 70.69M | C$ 72.72M |
| Stockholders Equity | C$ 6.33M | C$ 6.57M | C$ 12.02M | C$ 14.21M | C$ 19.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -800.97K | C$ -1.95M |
| Operating Cash Flow | - | C$ -346.62K | - | C$ 115.81K | C$ 523.78K |
| Investing Cash Flow | - | C$ -339.56K | - | C$ -1.45M | C$ -3.60M |
| Financing Cash Flow | - | C$ -1.38M | - | C$ -1.44M | C$ 4.78M |
Deveron UAS Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.