US Stock MarketDetailed Quotes

DEVERON CORP (DVRNF)

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0.0010
0.00000.00%

15min DelayClose Dec 18 09:30 ET

207.73KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DEVERON CORP (DVRNF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-30.67%753.23K

18.53%2.17M

239.60%3.04M

-59.73%1.19M

--1.19M

--1.09M

-79.63%1.83M

-93.85%895.68K

-49.10%2.96M

-79.06%3.05M

-Cash and cash equivalents

-30.67%753.23K

18.53%2.17M

239.60%3.04M

-59.73%1.19M

--1.19M

--1.09M

-79.63%1.83M

-93.85%895.68K

-49.10%2.96M

-79.06%3.05M

Receivables

-37.88%2.4M

-40.63%3.58M

-23.36%3.16M

-28.32%3.07M

--3.07M

--3.87M

26.31%6.03M

143.24%4.13M

-33.98%4.29M

85.20%3.14M

-Accounts receivable

-37.88%2.4M

-40.63%3.58M

-23.36%3.16M

-28.32%3.07M

--3.07M

--3.87M

56.78%6.03M

455.34%4.13M

-33.98%4.29M

322.82%3.14M

Other current assets

70.50%1.15M

-7.01%1.18M

-9.81%1.16M

-19.72%1.1M

--1.1M

--677.08K

--1.26M

--1.28M

-11.95%1.37M

--1.06M

Total current assets

-23.46%4.31M

-24.08%6.93M

16.73%7.36M

-37.76%5.36M

--5.36M

--5.63M

-33.77%9.12M

-61.22%6.31M

-37.87%8.62M

-55.42%7.25M

Non current assets

Net PPE

-16.16%16.84M

-14.98%17.63M

-15.37%18.28M

-14.03%18.9M

--18.9M

--20.08M

34.32%20.74M

539.90%21.6M

-2.65%21.98M

561.79%22.33M

-Gross PPE

-0.31%28.23M

5.04%29.11M

1.60%28.52M

3.63%28.51M

--28.51M

--28.32M

64.72%27.71M

525.83%28.07M

3.74%27.51M

505.76%27.17M

-Accumulated depreciation

-38.35%-11.39M

-64.65%-11.47M

-58.26%-10.24M

-73.84%-9.61M

---9.61M

---8.23M

-404.99%-6.97M

-483.05%-6.47M

-40.42%-5.53M

-335.37%-4.83M

Goodwill and other intangible assets

-61.12%29.57M

-60.22%30.42M

-59.92%31.08M

-58.94%32.05M

--32.05M

--76.06M

4.52%76.47M

615.07%77.56M

-2.04%78.04M

628.66%79.03M

-Goodwill

-76.73%12.58M

-76.64%12.58M

-76.71%12.58M

-76.65%12.58M

--12.58M

--54.04M

72.02%53.86M

674.70%54M

-0.29%53.86M

674.79%54.01M

-Other intangible assets

-22.80%16.99M

-21.12%17.84M

-21.43%18.5M

-19.48%19.47M

--19.47M

--22.01M

-45.97%22.62M

507.80%23.55M

-5.74%24.18M

545.68%25.02M

Investments and advances

-99.92%100

0.00%100

--100

--129.79K

-100.00%100

--100

0.00%100

--100

Non current accounts receivable

-55.76%242.32K

-70.82%162.16K

-71.70%161.49K

-6.24%547.68K

--547.68K

44.45%555.7K

--570.64K

-3.49%584.16K

--598.82K

Total non current assets

-51.82%46.65M

-50.69%48.21M

-50.34%49.52M

-48.82%51.49M

--51.49M

--96.82M

7.25%97.77M

601.24%99.72M

-2.18%100.61M

617.01%101.96M

Total assets

-50.26%50.96M

-48.42%55.14M

-46.35%56.88M

-47.94%56.86M

--56.86M

--102.45M

1.86%106.89M

247.80%106.03M

-6.42%109.23M

258.25%109.21M

Liabilities

Current liabilities

Payables

13.34%4.13M

-9.02%3.7M

61.53%4.64M

75.52%4.71M

--4.71M

--3.65M

222.42%4.07M

363.41%2.87M

20.76%2.69M

207.04%1.9M

-accounts payable

-9.88%3.29M

-29.82%2.86M

32.03%3.79M

45.83%3.92M

--3.92M

--3.65M

222.42%4.07M

363.41%2.87M

20.76%2.69M

207.04%1.9M

-Other payable

--847.09K

--797.59K

----

Current accrued expenses

27.62%2.71M

28.93%3.18M

75.03%4.95M

88.35%3.92M

--3.92M

--2.12M

95.96%2.47M

255.20%2.83M

-24.13%2.08M

334.43%3.46M

Current debt and capital lease obligation

373.18%37.03M

453.40%41.51M

314.13%31.89M

329.65%33.09M

--33.09M

--7.83M

-13.41%7.5M

1,573.47%7.7M

-7.09%7.7M

1,701.25%8.29M

-Current debt

427.77%36.32M

472.62%40.77M

325.30%31.13M

338.33%32.09M

--32.09M

--6.88M

-8.20%7.12M

--7.32M

-7.44%7.32M

--7.91M

-Current capital lease obligation

-24.61%711.96K

93.18%734.09K

98.98%756.12K

162.29%996.71K

--996.71K

--944.35K

-58.03%380K

-17.42%380K

0.00%380K

-17.42%380K

Current deferred liabilities

-22.21%673.97K

-22.18%674.17K

-34.60%566.58K

-27.80%673.35K

--673.35K

--866.36K

-51.94%866.36K

-48.53%866.36K

-52.63%932.56K

-30.77%1.17M

Current liabilities

208.04%44.55M

229.17%49.07M

194.70%42.05M

216.35%42.4M

--42.4M

--14.46M

14.78%14.91M

300.83%14.27M

-11.99%13.4M

316.25%14.82M

Non current liabilities

Long term debt and capital lease obligation

-79.56%7.81M

-92.07%3.03M

-66.48%13.15M

-67.96%12.77M

--12.77M

--38.2M

3.81%38.24M

2,689.49%39.24M

-2.04%39.85M

2,756.92%40.19M

-Long term debt

-80.75%7.14M

-93.94%2.18M

-66.90%11.99M

-68.24%11.62M

--11.62M

--37.1M

5.34%36M

17,518.95%36.22M

-0.04%36.58M

17,590.85%36.37M

-Long term capital lease obligation

-38.83%667.5K

-62.10%849.69K

-61.35%1.17M

-64.91%1.15M

--1.15M

--1.09M

-15.79%2.24M

150.95%3.01M

-19.99%3.27M

217.61%3.81M

Non current deferred liabilities

-1.06%5.49M

-1.03%5.49M

-11.51%5.48M

-10.69%5.48M

--5.48M

--5.55M

489.93%5.54M

654.20%6.2M

-10.95%6.14M

694.60%6.53M

Preferred securities outside stock equity

-19.11%12.21M

-20.78%12.21M

-18.53%12.21M

6.35%14.05M

--14.05M

--15.09M

--15.41M

--14.99M

33.24%13.21M

--9.16M

Total non current liabilities

-56.65%25.51M

-64.98%20.73M

-48.95%30.85M

-45.44%32.31M

--32.31M

--58.84M

56.71%59.2M

2,611.49%60.42M

2.98%59.21M

2,407.41%55.87M

Total liabilities

-4.43%70.05M

-5.82%69.8M

-2.40%72.9M

2.88%74.7M

--74.7M

--73.3M

45.98%74.11M

1,190.45%74.69M

-0.16%72.61M

1,121.37%70.69M

Shareholders'equity

Share capital

7.53%51.12M

7.95%51.12M

7.17%50.76M

2.38%48.24M

--48.24M

--47.54M

34.30%47.35M

73.39%47.37M

14.91%47.12M

50.72%41.17M

-common stock

7.53%51.12M

7.95%51.12M

7.17%50.76M

2.38%48.24M

--48.24M

--47.54M

34.30%47.35M

73.39%47.37M

14.91%47.12M

50.72%41.17M

Retained earnings

-138.55%-89.85M

-134.65%-85.79M

-136.83%-86.01M

-163.05%-84.36M

---84.36M

---37.67M

-106.34%-36.56M

-172.95%-36.32M

-73.47%-32.07M

-82.03%-24.22M

Gains losses not affecting retained earnings

6.63%-8.2M

-26.95%-8.13M

-38.38%-8.61M

-97.26%-9.41M

---9.41M

---8.79M

-167.07%-6.4M

-168.77%-6.22M

4.07%-4.77M

-149.56%-4.49M

Other equity interest

1.41%1.97M

1.42%1.97M

13.13%1.97M

--1.97M

--1.94M

11.55%1.94M

--1.74M

0.00%1.74M

--1.74M

Total stockholders'equity

-1,583.57%-44.97M

-744.54%-40.82M

-738.02%-41.89M

-462.38%-43.56M

---43.56M

--3.03M

-78.03%6.33M

-71.53%6.57M

-37.67%12.02M

-38.40%14.21M

Noncontrolling interests

-0.94%25.88M

-1.08%26.17M

4.46%25.88M

4.56%25.72M

--25.72M

--26.12M

4.36%26.45M

1,416.20%24.77M

-0.48%24.6M

1,388.03%24.31M

Total equity

-165.47%-19.09M

-144.70%-14.66M

-151.09%-16.01M

-148.73%-17.84M

---17.84M

--29.15M

-39.48%32.79M

26.89%31.34M

-16.78%36.62M

55.97%38.52M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-30.67%753.23K	18.53%2.17M	239.60%3.04M	-59.73%1.19M	--1.19M	--1.09M	-79.63%1.83M	-93.85%895.68K	-49.10%2.96M	-79.06%3.05M
-Cash and cash equivalents	-30.67%753.23K	18.53%2.17M	239.60%3.04M	-59.73%1.19M	--1.19M	--1.09M	-79.63%1.83M	-93.85%895.68K	-49.10%2.96M	-79.06%3.05M
Receivables	-37.88%2.4M	-40.63%3.58M	-23.36%3.16M	-28.32%3.07M	--3.07M	--3.87M	26.31%6.03M	143.24%4.13M	-33.98%4.29M	85.20%3.14M
-Accounts receivable	-37.88%2.4M	-40.63%3.58M	-23.36%3.16M	-28.32%3.07M	--3.07M	--3.87M	56.78%6.03M	455.34%4.13M	-33.98%4.29M	322.82%3.14M
Other current assets	70.50%1.15M	-7.01%1.18M	-9.81%1.16M	-19.72%1.1M	--1.1M	--677.08K	--1.26M	--1.28M	-11.95%1.37M	--1.06M
Total current assets	-23.46%4.31M	-24.08%6.93M	16.73%7.36M	-37.76%5.36M	--5.36M	--5.63M	-33.77%9.12M	-61.22%6.31M	-37.87%8.62M	-55.42%7.25M
Non current assets
Net PPE	-16.16%16.84M	-14.98%17.63M	-15.37%18.28M	-14.03%18.9M	--18.9M	--20.08M	34.32%20.74M	539.90%21.6M	-2.65%21.98M	561.79%22.33M
-Gross PPE	-0.31%28.23M	5.04%29.11M	1.60%28.52M	3.63%28.51M	--28.51M	--28.32M	64.72%27.71M	525.83%28.07M	3.74%27.51M	505.76%27.17M
-Accumulated depreciation	-38.35%-11.39M	-64.65%-11.47M	-58.26%-10.24M	-73.84%-9.61M	---9.61M	---8.23M	-404.99%-6.97M	-483.05%-6.47M	-40.42%-5.53M	-335.37%-4.83M
Goodwill and other intangible assets	-61.12%29.57M	-60.22%30.42M	-59.92%31.08M	-58.94%32.05M	--32.05M	--76.06M	4.52%76.47M	615.07%77.56M	-2.04%78.04M	628.66%79.03M
-Goodwill	-76.73%12.58M	-76.64%12.58M	-76.71%12.58M	-76.65%12.58M	--12.58M	--54.04M	72.02%53.86M	674.70%54M	-0.29%53.86M	674.79%54.01M
-Other intangible assets	-22.80%16.99M	-21.12%17.84M	-21.43%18.5M	-19.48%19.47M	--19.47M	--22.01M	-45.97%22.62M	507.80%23.55M	-5.74%24.18M	545.68%25.02M
Investments and advances	-99.92%100	0.00%100	0.00%100	0.00%100	--100	--129.79K	-100.00%100	--100	0.00%100	--100
Non current accounts receivable	-55.76%242.32K	-70.82%162.16K	-71.70%161.49K	-6.24%547.68K	--547.68K	--547.68K	44.45%555.7K	--570.64K	-3.49%584.16K	--598.82K
Total non current assets	-51.82%46.65M	-50.69%48.21M	-50.34%49.52M	-48.82%51.49M	--51.49M	--96.82M	7.25%97.77M	601.24%99.72M	-2.18%100.61M	617.01%101.96M
Total assets	-50.26%50.96M	-48.42%55.14M	-46.35%56.88M	-47.94%56.86M	--56.86M	--102.45M	1.86%106.89M	247.80%106.03M	-6.42%109.23M	258.25%109.21M
Liabilities
Current liabilities
Payables	13.34%4.13M	-9.02%3.7M	61.53%4.64M	75.52%4.71M	--4.71M	--3.65M	222.42%4.07M	363.41%2.87M	20.76%2.69M	207.04%1.9M
-accounts payable	-9.88%3.29M	-29.82%2.86M	32.03%3.79M	45.83%3.92M	--3.92M	--3.65M	222.42%4.07M	363.41%2.87M	20.76%2.69M	207.04%1.9M
-Other payable	--847.09K	--847.09K	--847.09K	--797.59K	--797.59K	----	----	----	----	----
Current accrued expenses	27.62%2.71M	28.93%3.18M	75.03%4.95M	88.35%3.92M	--3.92M	--2.12M	95.96%2.47M	255.20%2.83M	-24.13%2.08M	334.43%3.46M
Current debt and capital lease obligation	373.18%37.03M	453.40%41.51M	314.13%31.89M	329.65%33.09M	--33.09M	--7.83M	-13.41%7.5M	1,573.47%7.7M	-7.09%7.7M	1,701.25%8.29M
-Current debt	427.77%36.32M	472.62%40.77M	325.30%31.13M	338.33%32.09M	--32.09M	--6.88M	-8.20%7.12M	--7.32M	-7.44%7.32M	--7.91M
-Current capital lease obligation	-24.61%711.96K	93.18%734.09K	98.98%756.12K	162.29%996.71K	--996.71K	--944.35K	-58.03%380K	-17.42%380K	0.00%380K	-17.42%380K
Current deferred liabilities	-22.21%673.97K	-22.18%674.17K	-34.60%566.58K	-27.80%673.35K	--673.35K	--866.36K	-51.94%866.36K	-48.53%866.36K	-52.63%932.56K	-30.77%1.17M
Current liabilities	208.04%44.55M	229.17%49.07M	194.70%42.05M	216.35%42.4M	--42.4M	--14.46M	14.78%14.91M	300.83%14.27M	-11.99%13.4M	316.25%14.82M
Non current liabilities
Long term debt and capital lease obligation	-79.56%7.81M	-92.07%3.03M	-66.48%13.15M	-67.96%12.77M	--12.77M	--38.2M	3.81%38.24M	2,689.49%39.24M	-2.04%39.85M	2,756.92%40.19M
-Long term debt	-80.75%7.14M	-93.94%2.18M	-66.90%11.99M	-68.24%11.62M	--11.62M	--37.1M	5.34%36M	17,518.95%36.22M	-0.04%36.58M	17,590.85%36.37M
-Long term capital lease obligation	-38.83%667.5K	-62.10%849.69K	-61.35%1.17M	-64.91%1.15M	--1.15M	--1.09M	-15.79%2.24M	150.95%3.01M	-19.99%3.27M	217.61%3.81M
Non current deferred liabilities	-1.06%5.49M	-1.03%5.49M	-11.51%5.48M	-10.69%5.48M	--5.48M	--5.55M	489.93%5.54M	654.20%6.2M	-10.95%6.14M	694.60%6.53M
Preferred securities outside stock equity	-19.11%12.21M	-20.78%12.21M	-18.53%12.21M	6.35%14.05M	--14.05M	--15.09M	--15.41M	--14.99M	33.24%13.21M	--9.16M
Total non current liabilities	-56.65%25.51M	-64.98%20.73M	-48.95%30.85M	-45.44%32.31M	--32.31M	--58.84M	56.71%59.2M	2,611.49%60.42M	2.98%59.21M	2,407.41%55.87M
Total liabilities	-4.43%70.05M	-5.82%69.8M	-2.40%72.9M	2.88%74.7M	--74.7M	--73.3M	45.98%74.11M	1,190.45%74.69M	-0.16%72.61M	1,121.37%70.69M
Shareholders'equity
Share capital	7.53%51.12M	7.95%51.12M	7.17%50.76M	2.38%48.24M	--48.24M	--47.54M	34.30%47.35M	73.39%47.37M	14.91%47.12M	50.72%41.17M
-common stock	7.53%51.12M	7.95%51.12M	7.17%50.76M	2.38%48.24M	--48.24M	--47.54M	34.30%47.35M	73.39%47.37M	14.91%47.12M	50.72%41.17M
Retained earnings	-138.55%-89.85M	-134.65%-85.79M	-136.83%-86.01M	-163.05%-84.36M	---84.36M	---37.67M	-106.34%-36.56M	-172.95%-36.32M	-73.47%-32.07M	-82.03%-24.22M
Gains losses not affecting retained earnings	6.63%-8.2M	-26.95%-8.13M	-38.38%-8.61M	-97.26%-9.41M	---9.41M	---8.79M	-167.07%-6.4M	-168.77%-6.22M	4.07%-4.77M	-149.56%-4.49M
Other equity interest	1.41%1.97M	1.42%1.97M	13.13%1.97M	13.13%1.97M	--1.97M	--1.94M	11.55%1.94M	--1.74M	0.00%1.74M	--1.74M
Total stockholders'equity	-1,583.57%-44.97M	-744.54%-40.82M	-738.02%-41.89M	-462.38%-43.56M	---43.56M	--3.03M	-78.03%6.33M	-71.53%6.57M	-37.67%12.02M	-38.40%14.21M
Noncontrolling interests	-0.94%25.88M	-1.08%26.17M	4.46%25.88M	4.56%25.72M	--25.72M	--26.12M	4.36%26.45M	1,416.20%24.77M	-0.48%24.6M	1,388.03%24.31M
Total equity	-165.47%-19.09M	-144.70%-14.66M	-151.09%-16.01M	-148.73%-17.84M	---17.84M	--29.15M	-39.48%32.79M	26.89%31.34M	-16.78%36.62M	55.97%38.52M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm