Deveron Corp.

    Deveron Corp.

    TTSXV:FARM
    - -
    CAD
    - -
    - -
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    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 (%)
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    - -
    - -
    - -
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    -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 (%)
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
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    - -
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    73.54
    Profit Margin (%)
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    - -
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    -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 (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    -12.55
    Return on Common Equity (%)
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    - -
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    -75.41
    -58.62
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    Capital Structure

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.04
    - -
    -0.03
    - -
    -0.37
    2025
    -0.01
    0.01
    -0.02
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

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