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Deveron UAS Corp (TSE:FARM)
TSXV:FARM
Holding TSE:FARM?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.45M | C$ 15.31M | C$ 7.72M | - | C$ 5.36M |
| Gross Profit | C$ 4.50M | C$ 11.33M | C$ 6.39M | - | C$ 2.89M |
| EBIT | C$ -3.26M | C$ 3.02M | C$ -4.93M | - | C$ -4.97M |
| EBITDA | C$ -1.37M | C$ 4.89M | C$ -3.13M | - | C$ -3.18M |
| Net Income Common Stockholders | C$ -3.95M | C$ -242.66K | C$ -6.15M | - | C$ -5.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.09M | C$ 1.83M | C$ 895.68K | C$ 2.96M | C$ 3.05M |
| Total Assets | C$ 102.45M | C$ 106.89M | C$ 106.03M | C$ 109.23M | C$ 109.21M |
| Total Debt | C$ 46.02M | C$ 45.74M | C$ 46.94M | C$ 47.55M | C$ 48.48M |
| Net Debt | C$ 44.93M | C$ 43.91M | C$ 46.04M | C$ 44.59M | C$ 45.43M |
| Total Liabilities | C$ 73.30M | C$ 74.11M | C$ 74.69M | C$ 72.61M | C$ 70.69M |
| Stockholders Equity | C$ 3.03M | C$ 6.33M | C$ 6.57M | C$ 12.02M | C$ 14.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 685.97K | - | - | - | C$ -800.97K |
| Operating Cash Flow | C$ 851.79K | - | C$ -346.62K | - | C$ 115.81K |
| Investing Cash Flow | C$ -165.82K | - | C$ -339.56K | - | C$ -1.45M |
| Financing Cash Flow | C$ -1.43M | - | C$ -1.38M | - | C$ -1.44M |