CA Stock MarketDetailed Quotes

FARM Deveron Corp

Watchlist
  • 0.065
  • -0.005-7.14%
15min DelayTrading Jul 3 14:35 ET
10.59MMarket Cap-650P/E (TTM)

Deveron Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q4)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.09M
-79.63%1.83M
-93.85%895.68K
-49.10%2.96M
-79.06%3.05M
-15.18%5.82M
-15.18%5.82M
-49.20%4.13M
316.52%9M
167.98%14.57M
-Cash and cash equivalents
--1.09M
-79.63%1.83M
-93.85%895.68K
-49.10%2.96M
-79.06%3.05M
-15.18%5.82M
-15.18%5.82M
-49.20%4.13M
316.52%9M
167.98%14.57M
-Accounts receivable
--3.87M
56.78%6.03M
455.34%4.13M
-33.98%4.29M
322.82%3.14M
157.96%6.49M
157.96%6.49M
313.50%4.33M
96.99%3.84M
7.88%743.46K
Total current assets
--5.63M
-33.77%9.12M
-61.22%6.31M
-37.87%8.62M
-55.42%7.25M
43.34%13.87M
43.34%13.87M
-1.41%9.33M
220.53%13.77M
154.48%16.26M
Non current assets
-Accumulated depreciation
---8.23M
-404.99%-6.97M
-483.05%-6.47M
-40.42%-5.53M
-335.37%-4.83M
-174.29%-3.94M
-174.29%-3.94M
-261.83%-2.9M
-84.34%-1.38M
-71.97%-1.11M
-Long term equity investment
--38.2M
3.81%38.24M
2,689.49%39.24M
-2.04%39.85M
2,756.92%40.19M
2,786.36%40.68M
2,786.36%40.68M
3,558.38%38.87M
15,705.03%36.84M
393.80%1.41M
-Goodwill
--76.06M
4.52%76.47M
615.07%77.56M
-2.04%78.04M
628.66%79.03M
712.93%79.67M
712.93%79.67M
676.92%78.55M
888.72%73.17M
396.98%10.85M
-Other intangible assets
--1.94M
11.55%1.94M
--1.74M
0.00%1.74M
--1.74M
--1.74M
--1.74M
--1.74M
-6.69%1.74M
----
Due from related parties non current
--547.68K
44.45%555.7K
--570.64K
-3.49%584.16K
--598.82K
--605.26K
--605.26K
--849.75K
--384.71K
----
Regulatory assets
--3.87M
26.31%6.03M
143.24%4.13M
-33.98%4.29M
85.20%3.14M
131.13%6.49M
131.13%6.49M
289.01%5.2M
131.83%4.77M
112.22%1.7M
Non current deferred assets
--547.68K
44.45%555.7K
--570.64K
-3.49%584.16K
--598.82K
--605.26K
--605.26K
--849.75K
--384.71K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--7.83M
-13.41%7.5M
1,573.47%7.7M
-7.09%7.7M
1,701.25%8.29M
1,435.51%8.29M
1,435.51%8.29M
2,746.75%8.83M
11,523.21%8.66M
597.38%460.15K
-Current debt
--6.88M
-8.20%7.12M
--7.32M
-7.44%7.32M
--7.91M
--7.91M
--7.91M
--7.89M
--7.76M
----
-Current capital lease obligation
--944.35K
-58.03%380K
-17.42%380K
0.00%380K
-17.42%380K
-29.60%380K
-29.60%380K
203.83%942.79K
1,114.88%905.37K
597.38%460.15K
-accounts payable
--3.65M
222.42%4.07M
363.41%2.87M
20.76%2.69M
207.04%1.9M
140.22%2.22M
140.22%2.22M
280.13%1.92M
105.79%1.26M
61.60%619.61K
-Total tax payable
--58.84M
56.71%59.2M
2,611.49%60.42M
2.98%59.21M
2,407.41%55.87M
2,325.94%57.5M
2,325.94%57.5M
1,822.62%47.35M
3,732.58%37.78M
416.20%2.23M
Current accrued expenses
--2.12M
95.96%2.47M
255.20%2.83M
-24.13%2.08M
334.43%3.46M
178.16%2.74M
178.16%2.74M
169.06%1.66M
1,232.85%1.26M
605.75%796.53K
Current deferred liabilities
--866.36K
-51.94%866.36K
-48.53%866.36K
-52.63%932.56K
-30.77%1.17M
20.52%1.97M
20.52%1.97M
--1.13M
--1.8M
--1.68M
Current liabilities
--14.46M
14.78%14.91M
300.83%14.27M
-11.99%13.4M
316.25%14.82M
272.64%15.23M
272.64%15.23M
516.71%13.54M
1,330.58%12.99M
393.30%3.56M
Non current liabilities
-Long term debt
--1.09M
-15.79%2.24M
150.95%3.01M
-19.99%3.27M
217.61%3.81M
242.64%4.09M
242.64%4.09M
292.22%3.27M
2,539.87%2.66M
1,041.18%1.2M
Non current accrued expenses
--20.08M
34.32%20.74M
539.90%21.6M
-2.65%21.98M
561.79%22.33M
586.36%22.58M
586.36%22.58M
638.50%19.87M
1,305.34%15.44M
637.19%3.37M
Long term provisions
--37.1M
5.34%36M
17,518.95%36.22M
-0.04%36.58M
17,590.85%36.37M
16,828.50%36.6M
16,828.50%36.6M
15,505.93%35.6M
25,746.47%34.18M
14.47%205.6K
Total non current liabilities
--73.3M
45.98%74.11M
1,190.45%74.69M
-0.16%72.61M
1,121.37%70.69M
1,026.42%72.72M
1,026.42%72.72M
1,207.10%60.89M
2,581.00%50.76M
401.87%5.79M
Shareholders'equity
Share capital
--47.54M
34.30%47.35M
73.39%47.37M
14.91%47.12M
50.72%41.17M
124.71%41.01M
124.71%41.01M
105.88%36.22M
212.54%35.26M
169.37%27.32M
-common stock
--47.54M
34.30%47.35M
73.39%47.37M
14.91%47.12M
50.72%41.17M
124.71%41.01M
124.71%41.01M
105.88%36.22M
212.54%35.26M
169.37%27.32M
Gains losses not affecting retained earnings
---8.79M
-167.07%-6.4M
-168.77%-6.22M
4.07%-4.77M
-149.56%-4.49M
-180.27%-4.97M
-180.27%-4.97M
38.01%9.51M
--9.54M
163.66%9.05M
Other equity interest
--677.08K
--1.26M
--1.28M
-11.95%1.37M
--1.06M
--1.55M
--1.55M
----
----
----
Noncontrolling interests
--129.79K
-100.00%100
--100
0.00%100
--100
--100
--100
--2.58M
--2.17M
----
Total equity
--102.45M
1.86%106.89M
247.80%106.03M
-6.42%109.23M
258.25%109.21M
412.69%116.73M
412.69%116.73M
399.29%111.18M
720.06%104.94M
237.55%30.49M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q4)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.09M-79.63%1.83M-93.85%895.68K-49.10%2.96M-79.06%3.05M-15.18%5.82M-15.18%5.82M-49.20%4.13M316.52%9M167.98%14.57M
-Cash and cash equivalents --1.09M-79.63%1.83M-93.85%895.68K-49.10%2.96M-79.06%3.05M-15.18%5.82M-15.18%5.82M-49.20%4.13M316.52%9M167.98%14.57M
-Accounts receivable --3.87M56.78%6.03M455.34%4.13M-33.98%4.29M322.82%3.14M157.96%6.49M157.96%6.49M313.50%4.33M96.99%3.84M7.88%743.46K
Total current assets --5.63M-33.77%9.12M-61.22%6.31M-37.87%8.62M-55.42%7.25M43.34%13.87M43.34%13.87M-1.41%9.33M220.53%13.77M154.48%16.26M
Non current assets
-Accumulated depreciation ---8.23M-404.99%-6.97M-483.05%-6.47M-40.42%-5.53M-335.37%-4.83M-174.29%-3.94M-174.29%-3.94M-261.83%-2.9M-84.34%-1.38M-71.97%-1.11M
-Long term equity investment --38.2M3.81%38.24M2,689.49%39.24M-2.04%39.85M2,756.92%40.19M2,786.36%40.68M2,786.36%40.68M3,558.38%38.87M15,705.03%36.84M393.80%1.41M
-Goodwill --76.06M4.52%76.47M615.07%77.56M-2.04%78.04M628.66%79.03M712.93%79.67M712.93%79.67M676.92%78.55M888.72%73.17M396.98%10.85M
-Other intangible assets --1.94M11.55%1.94M--1.74M0.00%1.74M--1.74M--1.74M--1.74M--1.74M-6.69%1.74M----
Due from related parties non current --547.68K44.45%555.7K--570.64K-3.49%584.16K--598.82K--605.26K--605.26K--849.75K--384.71K----
Regulatory assets --3.87M26.31%6.03M143.24%4.13M-33.98%4.29M85.20%3.14M131.13%6.49M131.13%6.49M289.01%5.2M131.83%4.77M112.22%1.7M
Non current deferred assets --547.68K44.45%555.7K--570.64K-3.49%584.16K--598.82K--605.26K--605.26K--849.75K--384.71K----
Liabilities
Current liabilities
Current debt and capital lease obligation --7.83M-13.41%7.5M1,573.47%7.7M-7.09%7.7M1,701.25%8.29M1,435.51%8.29M1,435.51%8.29M2,746.75%8.83M11,523.21%8.66M597.38%460.15K
-Current debt --6.88M-8.20%7.12M--7.32M-7.44%7.32M--7.91M--7.91M--7.91M--7.89M--7.76M----
-Current capital lease obligation --944.35K-58.03%380K-17.42%380K0.00%380K-17.42%380K-29.60%380K-29.60%380K203.83%942.79K1,114.88%905.37K597.38%460.15K
-accounts payable --3.65M222.42%4.07M363.41%2.87M20.76%2.69M207.04%1.9M140.22%2.22M140.22%2.22M280.13%1.92M105.79%1.26M61.60%619.61K
-Total tax payable --58.84M56.71%59.2M2,611.49%60.42M2.98%59.21M2,407.41%55.87M2,325.94%57.5M2,325.94%57.5M1,822.62%47.35M3,732.58%37.78M416.20%2.23M
Current accrued expenses --2.12M95.96%2.47M255.20%2.83M-24.13%2.08M334.43%3.46M178.16%2.74M178.16%2.74M169.06%1.66M1,232.85%1.26M605.75%796.53K
Current deferred liabilities --866.36K-51.94%866.36K-48.53%866.36K-52.63%932.56K-30.77%1.17M20.52%1.97M20.52%1.97M--1.13M--1.8M--1.68M
Current liabilities --14.46M14.78%14.91M300.83%14.27M-11.99%13.4M316.25%14.82M272.64%15.23M272.64%15.23M516.71%13.54M1,330.58%12.99M393.30%3.56M
Non current liabilities
-Long term debt --1.09M-15.79%2.24M150.95%3.01M-19.99%3.27M217.61%3.81M242.64%4.09M242.64%4.09M292.22%3.27M2,539.87%2.66M1,041.18%1.2M
Non current accrued expenses --20.08M34.32%20.74M539.90%21.6M-2.65%21.98M561.79%22.33M586.36%22.58M586.36%22.58M638.50%19.87M1,305.34%15.44M637.19%3.37M
Long term provisions --37.1M5.34%36M17,518.95%36.22M-0.04%36.58M17,590.85%36.37M16,828.50%36.6M16,828.50%36.6M15,505.93%35.6M25,746.47%34.18M14.47%205.6K
Total non current liabilities --73.3M45.98%74.11M1,190.45%74.69M-0.16%72.61M1,121.37%70.69M1,026.42%72.72M1,026.42%72.72M1,207.10%60.89M2,581.00%50.76M401.87%5.79M
Shareholders'equity
Share capital --47.54M34.30%47.35M73.39%47.37M14.91%47.12M50.72%41.17M124.71%41.01M124.71%41.01M105.88%36.22M212.54%35.26M169.37%27.32M
-common stock --47.54M34.30%47.35M73.39%47.37M14.91%47.12M50.72%41.17M124.71%41.01M124.71%41.01M105.88%36.22M212.54%35.26M169.37%27.32M
Gains losses not affecting retained earnings ---8.79M-167.07%-6.4M-168.77%-6.22M4.07%-4.77M-149.56%-4.49M-180.27%-4.97M-180.27%-4.97M38.01%9.51M--9.54M163.66%9.05M
Other equity interest --677.08K--1.26M--1.28M-11.95%1.37M--1.06M--1.55M--1.55M------------
Noncontrolling interests --129.79K-100.00%100--1000.00%100--100--100--100--2.58M--2.17M----
Total equity --102.45M1.86%106.89M247.80%106.03M-6.42%109.23M258.25%109.21M412.69%116.73M412.69%116.73M399.29%111.18M720.06%104.94M237.55%30.49M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg