Canada markets closed

Deveron Corp. (DVRNF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.10000.0000 (0.00%)
At close: 11:19AM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,825
6,867
6,217
Total Cash
5,825
6,867
6,217
Net Receivables
6,495
2,518
688.341
Other Current Assets
1,552
-
-
Total Current Assets
13,872
9,677
7,040
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,520
4,726
1,085
Accumulated Depreciation
-3,937
-1,435
-618.963
Net property, plant and equipment
22,583
3,290
466.464
Equity and other investments
0.1
0
-
Goodwill
54,017
6,221
1,867
Intangible Assets
25,650
3,579
-
Total non-current assets
102,855
13,090
2,334
Total Assets
116,727
22,767
9,374
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,909
-
-
Accounts Payable
2,224
925.971
298.215
Accrued liabilities
2,745
986.784
406.547
Deferred revenues
1,969
1,634
0
Total Current Liabilities
15,227
4,086
806.104
Non-current liabilities
Long Term Debt
36,595
216.176
183.88
Deferred taxes liabilities
5,760
0
-
Deferred revenues
1,136
960.61
18.437
Other long-term liabilities
9,918
-
-
Total non-current liabilities
57,498
2,370
308.344
Total Liabilities
72,725
6,456
1,114
Stockholders' Equity
Common Stock
41,007
18,249
9,970
Retained Earnings
-18,488
-9,767
-4,722
Accumulated other comprehensive income
-4,974
6,196
3,011
Total stockholders' equity
19,286
14,678
8,259
Total liabilities and stockholders' equity
116,727
22,767
9,374