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Deveron Corp
Previous close
$0.00090
Market cap
7.27M CAD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.32M | -20.77% |
Operating expense | 6.08M | -12.65% |
Net income | -4.27M | -8.08% |
Net profit margin | -98.77 | -36.40% |
Earnings per share | — | — |
EBITDA | -2.51M | -46.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 753.23K | -30.67% |
Total assets | 50.96M | -50.26% |
Total liabilities | 70.05M | -4.43% |
Total equity | -19.09M | — |
Shares outstanding | 210.50M | — |
Price to book | -0.00 | — |
Return on assets | -16.96% | — |
Return on capital | -32.35% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.27M | -8.08% |
Cash from operations | -585.52K | -168.74% |
Cash from investing | 40.82K | 124.61% |
Cash from financing | -876.06K | 38.89% |
Net change in cash | -1.42M | -90.01% |
Free cash flow | 106.00K | -89.93% |
About
Founded
2011
Headquarters
Website
Employees
223
