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Deveron UAS Corp

Technology CA FARM

0.04CAD
-(-%)

Last update at 2024-11-13T14:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.22
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap8.54M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-9.80984M
  • Revenue TTM29.32M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 5.83M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.17471M -5.02028M -1.76155M -1.93740M -1.52942M
Minority interest -0.51230M -0.15691M 0.00000M - -
Net income -9.08620M -5.17718M -1.76155M -1.93740M -1.47942M
Selling general administrative 23.47M 9.67M 3.83M 2.88M 1.91M
Selling and marketing expenses - - - - -
Gross profit 19.95M 5.83M 2.24M 1.21M 0.14M
Reconciled depreciation 4.83M 0.91M 0.18M 0.16M 0.23M
Ebit -5.23670M -4.73658M -1.76952M -1.79922M -1.99921M
Ebitda -0.40621M -3.82237M -1.58597M -1.63562M -1.76818M
Depreciation and amortization 4.83M 0.91M 0.18M 0.16M 0.23M
Non operating income net other - - - - -
Operating income -5.23670M -4.73658M -1.76952M -1.79922M -1.99921M
Other operating expenses 34.22M 13.35M 4.65M 3.89M 2.54M
Interest expense 3.37M 0.11M 0.02M 0.02M 0.04M
Tax provision 0.40M 0.00000M - - 0.00000M
Interest income 0.06M 0.02M 0.01M 0.04M 0.04M
Net interest income -3.30978M -0.09603M -0.00675M 0.02M -0.00099M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 0.27M 0.02M 0.02M -0.01267M
Total revenue 28.92M 8.60M 2.87M 2.06M 0.50M
Total operating expenses 25.25M 10.58M 4.02M 3.05M 2.18M
Cost of revenue 8.97M 2.77M 0.63M 0.84M 0.36M
Total other income expense net 0.43M -0.17224M 0.03M -0.12111M 0.51M
Discontinued operations - - - - 0.05M
Net income from continuing ops -8.57390M -5.02028M -1.76155M -1.93740M -1.52942M
Net income applicable to common shares - -5.17718M -1.76155M -1.93740M -1.47942M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 116.73M 22.77M 9.37M 3.86M 4.90M
Intangible assets 25.65M 3.58M - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 72.72M 6.46M 1.11M 0.74M 0.42M
Total stockholder equity 19.29M 14.68M 8.26M 3.12M 4.49M