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Deveron Corp
Previous close
$0.00090
Year range
$0.00080 - $0.10
Market cap
8.54M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.90M | -22.26% |
Operating expense | 6.56M | -17.56% |
Net income | 1.05M | 534.26% |
Net profit margin | 8.85 | 656.60% |
Earnings per share | — | — |
EBITDA | 2.62M | -50.08% |
Effective tax rate | 73.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17M | 18.53% |
Total assets | 55.14M | -48.42% |
Total liabilities | 69.80M | -5.82% |
Total equity | -14.66M | — |
Shares outstanding | 207.73M | — |
Price to book | -0.00 | — |
Return on assets | 6.79% | — |
Return on capital | 12.90% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.05M | 534.26% |
Cash from operations | 401.50K | -89.30% |
Cash from investing | 332.14K | 134.57% |
Cash from financing | -1.60M | 13.57% |
Net change in cash | -867.71K | -192.46% |
Free cash flow | -405.17K | -124.37% |
About
Founded
2011
Headquarters
Website
Employees
223
