Deveron Corp.

Deveron Corp.

FARM.V
Deveron Corp.CA flagToronto Stock Exchange Ventures
0.04
CAD
- -
- -
8.31MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.05
0.06
0.11
0.25
0.23
0.15
Basic EPS, GAAP
- -
-0.1
-0.02
-0.01
-0.07
-0.04
-0.07
-0.04
-0.05
-0.04
-0.07
-0.08
-0.37
-0.26
Free Cash Flow per Basic Share
- -
-0.04
-0.02
-0.01
-0.01
-0.05
-0.07
-0.03
-0.05
-0.04
-0.06
-0.13
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.12
-0.11
-0.12
-0.19
-0.14
-0.01
0.03
-0.02
0.11
0.11
0.19
-0.23
-0.2
Tangible Book Value per Share
- -
0.06
0.02
0.01
-0.05
-0.01
0.05
0.09
0.04
0.13
0.08
-0.31
-0.32
-0.25
Basic Weighted Avg Shares
- -
9
12
12
12
15
22
34
38
48
77
116
157
198
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
2
3
9
29
35
30
Operating Margin (%)
- -
- -
- -
- -
- -
-1,404.3
-1,047.12
-406.6
-89.47
-62.1
-57.22
-28.85
-20.71
-27.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
8
8
Net Income, GAAP
- -
-1
- -
- -
-1
-1
-2
-1
-2
-2
-5
-9
-57
-52
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73.54
Profit Margin (%)
- -
- -
- -
- -
- -
-1,177.89
-758.65
-295.51
-94.26
-61.39
-60.21
-31.41
-162.76
-171.64
Working Capital
- -
1
- -
- -
-1
- -
1
3
2
6
6
-1
-37
-40
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
41
13
8
Total Equity
- -
1
- -
- -
-1
1
2
4
3
8
16
44
-18
-19
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12.55
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75.41
-58.62
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
32
42
37
LT Borrowings
12
2
7
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
208
208
208
Market Capitalization
9
7
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
7
7
4
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
3
4
2
Inventories
- -
- -
- -
Total Current Liabilities
42
49
45
Payables & Accruals
10
7
7
ST Debt
32
42
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.2%
52.21%
-140.55%
Free Cash Flow
78.71%
66.82%
-119.62%
Net Income, GAAP
144.08%
164.78%
532.62%
Sales/Revenue/Turnover
- -
161.66%
22.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
7
8
15
35
2025
7
12
4
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
-0.04
- -
-0.37
2025
-0.01
0.01
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David A. MacMillan
Full Time Employees
218
Sector
Technology
Industry
Information Technology Services
Address
The Canadian Venture Building Toronto ON Canada M5C 1P1
IPO Date
Nov 28, 2012
Business
Deveron Corp (TSXV:FARM) operates as an agriculture technology company that deploys data-driven solutions to assist farmers, agronomists, ag retailers and enterprises in optimizing crop yields, input efficiency and farm outcomes across North America; core offerings encompass soil fertility sampling and health analysis, tissue and plant testing, precision laboratory services through an integrated network of facilities including A&L Canada Laboratories assets, agronomic insights and recommendations, drone and satellite field imagery, variable-rate prescriptions and data analytics platforms that leverage collected farm data for unbiased production decisions on fertilizer, seed, fungicide and other inputs. Founded in 2011 and headquartered in Toronto, Ontario, the company maintains operations throughout Canada and the United States, supported by a national network of trained technicians, agronomists and data scientists delivering end-to-end services from field collection to actionable intelligence. In November 2025, Deveron enters an agreement for Rock River Laboratory Inc, backed by Aqua Capital, to acquire all its assets including the A&L Canada Laboratories integration, establishing a combined entity with enhanced analytical capabilities, expanded geographic footprint and synergies in field-to-lab-to-insight services aimed at advancing sustainable agriculture, soil health management and nutrient optimization; the transaction remains subject to shareholder approval at a meeting targeted on or before December 31, 2025.