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Deveron UAS Corp (TSE:FARM)
:FARM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 35.32M | C$ 28.92M | C$ 8.60M | C$ 2.87M | C$ 2.06M |
| Gross Profit | C$ 23.61M | C$ 19.95M | C$ 5.83M | C$ 2.24M | C$ 1.21M |
| Operating Income | C$ -59.04M | C$ -3.00 | C$ -4.74M | C$ -1.77M | C$ -1.80M |
| EBITDA | C$ -43.16M | C$ 24.12K | C$ -3.99M | C$ -1.56M | C$ -1.76M |
| Net Income | C$ -57.48M | C$ -9.09M | C$ -5.18M | C$ -1.76M | C$ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.19M | C$ 5.82M | C$ 6.87M | C$ 6.22M | C$ 1.28M |
| Total Assets | C$ 56.86M | C$ 116.73M | C$ 22.77M | C$ 9.37M | C$ 3.86M |
| Total Debt | C$ 45.85M | C$ 48.97M | C$ 1.95M | C$ 391.25K | C$ 287.79K |
| Net Debt | C$ 44.66M | C$ 43.15M | C$ -4.92M | C$ -5.83M | C$ -990.11K |
| Total Liabilities | C$ 74.70M | C$ 72.72M | C$ 6.46M | C$ 1.11M | C$ 736.34K |
| Stockholders' Equity | C$ -43.56M | C$ 19.29M | C$ 14.68M | C$ 8.26M | C$ 3.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ 3.04M | C$ -15.49M | C$ -4.73M | C$ -1.85M | C$ -1.72M |
| Operating Cash Flow | C$ 4.50M | C$ -10.00M | C$ -4.22M | C$ -1.68M | C$ -1.59M |
| Investing Cash Flow | C$ -1.48M | C$ -43.45M | C$ -4.40M | C$ -382.62K | C$ -126.60K |
| Financing Cash Flow | C$ -4.78M | C$ 52.41M | C$ 9.27M | C$ 7.00M | C$ 72.75K |
Deveron UAS Forecast EPS vs Actual EPS
Currently, no data available
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