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Deveron Corp
Previous close
$0.00080
Year range
$0.00080 - $0.14
Market cap
11.43M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 5.45M | 1.76% |
Operating expense | 6.96M | -19.52% |
Net income | -3.95M | 31.12% |
Net profit margin | -72.41 | 32.31% |
Earnings per share | — | — |
EBITDA | -2.70M | 31.99% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09M | — |
Total assets | 102.45M | — |
Total liabilities | 73.30M | — |
Total equity | 29.15M | — |
Shares outstanding | 156.79M | — |
Price to book | 0.04 | — |
Return on assets | -8.61% | — |
Return on capital | -11.72% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -3.95M | 31.12% |
Cash from operations | 851.80K | 125.20% |
Cash from investing | -165.82K | — |
Cash from financing | -1.43M | — |
Net change in cash | -747.72K | 77.88% |
Free cash flow | 1.05M | — |
About
Founded
2011
Headquarters
Website
Employees
223
