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Deveron UAS Corp (TSE:FARM)
:FARM
Canadian Market
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Deveron UAS (FARM) Financial Statements

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Deveron UAS Financial Overview

Deveron UAS's market cap is currently C$8.31M. The company's EPS TTM is C$-0.33; its P/E ratio is ―; Deveron UAS is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 35.32MC$ 28.92MC$ 8.60MC$ 2.87MC$ 2.06M
Gross ProfitC$ 23.61MC$ 19.95MC$ 5.83MC$ 2.24MC$ 1.21M
Operating IncomeC$ -59.04MC$ -3.00C$ -4.74MC$ -1.77MC$ -1.80M
EBITDAC$ -43.16MC$ 24.12KC$ -3.99MC$ -1.56MC$ -1.76M
Net IncomeC$ -57.48MC$ -9.09MC$ -5.18MC$ -1.76MC$ -1.94M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.19MC$ 5.82MC$ 6.87MC$ 6.22MC$ 1.28M
Total AssetsC$ 56.86MC$ 116.73MC$ 22.77MC$ 9.37MC$ 3.86M
Total DebtC$ 45.85MC$ 48.97MC$ 1.95MC$ 391.25KC$ 287.79K
Net DebtC$ 44.66MC$ 43.15MC$ -4.92MC$ -5.83MC$ -990.11K
Total LiabilitiesC$ 74.70MC$ 72.72MC$ 6.46MC$ 1.11MC$ 736.34K
Stockholders' EquityC$ -43.56MC$ 19.29MC$ 14.68MC$ 8.26MC$ 3.12M
Cash Flow
Free Cash FlowC$ 3.04MC$ -15.49MC$ -4.73MC$ -1.85MC$ -1.72M
Operating Cash FlowC$ 4.50MC$ -10.00MC$ -4.22MC$ -1.68MC$ -1.59M
Investing Cash FlowC$ -1.48MC$ -43.45MC$ -4.40MC$ -382.62KC$ -126.60K
Financing Cash FlowC$ -4.78MC$ 52.41MC$ 9.27MC$ 7.00MC$ 72.75K
Currency in CAD

Deveron UAS Earnings and Revenue History

Deveron UAS Debt to Assets

Deveron UAS Cash Flow

Deveron UAS Forecast EPS vs Actual EPS

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