Deveron Corp.
DVR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.69% | 8.79% | 240.05% | -61.04% | -- |
| Total Receivables | -41.47% | -45.50% | -23.26% | -30.65% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.62% | -14.65% | -9.69% | -22.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.90% | -30.31% | 16.89% | -39.78% | -22.35% |
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| Total Current Assets | -27.90% | -30.31% | 16.89% | -39.78% | -22.35% |
| Net Property, Plant & Equipment | -21.01% | -21.97% | -15.26% | -16.82% | -- |
| Long-term Investments | -78.07% | -78.56% | -76.68% | -77.41% | -- |
| Goodwill | -78.07% | -78.56% | -76.68% | -77.41% | -- |
| Total Other Intangibles | -27.27% | -27.60% | -21.33% | -22.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.32% | -73.22% | -71.67% | -9.27% | -- |
| Total Assets | -53.14% | -52.65% | -46.28% | -49.64% | -6.27% |
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| Total Accounts Payable | -15.09% | -35.59% | 32.20% | 41.10% | -- |
| Total Accrued Expenses | 20.23% | 18.34% | 75.26% | 82.23% | -- |
| Short-term Debt | -- | -7.91% | -4.27% | -7.17% | -4.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,025.66% | 1,116.53% | 881.15% | 889.12% | -- |
| Total Finance Division Other Current Liabilities | 65.40% | 61.17% | 63.40% | 52.61% | -- |
| Total Other Current Liabilities | 65.40% | 61.17% | 63.40% | 52.61% | -- |
| Total Current Liabilities | 190.20% | 202.13% | 195.10% | 206.07% | -2.48% |
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| Total Current Liabilities | 190.20% | 202.13% | 195.10% | 206.07% | -2.48% |
| Long-Term Debt | -81.87% | -94.44% | -66.86% | -69.27% | 1.93% |
| Short-term Debt | -- | -7.91% | -4.27% | -7.17% | -4.14% |
| Capital Leases | -42.37% | -65.22% | -61.29% | -66.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.22% | -22.49% | -16.36% | -2.33% | -- |
| Total Liabilities | -9.96% | -13.55% | -2.27% | -0.46% | 3.60% |
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| Common Stock & APIC | 1.30% | -0.92% | 7.31% | -0.95% | -- |
| Retained Earnings | -124.74% | -115.37% | -137.14% | -154.51% | -55.39% |
| Treasury Stock & Other | 14.19% | -26.72% | -48.38% | -137.57% | -- |
| Total Common Equity | -1,497.66% | -691.58% | -738.88% | -450.61% | -78.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1,497.66% | -691.58% | -738.88% | -450.61% | -78.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.68% | -9.20% | 4.60% | 1.17% | -- |
| Total Equity | -161.68% | -141.03% | -151.16% | -147.15% | -- |
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