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Deveron UAS Corp (TSE:FARM)
TSXV:FARM
Canadian Market
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Deveron UAS (FARM) Financial Statements

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Deveron UAS Financial Overview

Deveron UAS's market cap is currently ―. The company's EPS TTM is C$-0.104; its P/E ratio is -0.38; Deveron UAS is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 5.45MC$ 15.31MC$ 7.72M-C$ 5.36M
Gross ProfitC$ 4.50MC$ 11.33MC$ 5.01M-C$ 2.89M
EBITC$ -3.26MC$ 3.02MC$ -7.64M-C$ -4.97M
EBITDAC$ -1.37MC$ 3.02MC$ -5.83M-C$ -3.18M
Net Income Common StockholdersC$ -3.95MC$ -242.66KC$ -8.86M-C$ -5.73M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.09MC$ 1.83MC$ 895.68KC$ 2.96MC$ 3.05M
Total AssetsC$ 102.45MC$ 106.89MC$ 106.03MC$ 109.23MC$ 105.82M
Total DebtC$ 46.02MC$ 45.74MC$ 46.94MC$ 47.55MC$ 48.48M
Net DebtC$ 44.93MC$ 43.91MC$ 46.04MC$ 44.59MC$ 45.43M
Total LiabilitiesC$ 73.30MC$ 74.11MC$ 74.69MC$ 72.61MC$ 70.69M
Stockholders EquityC$ 3.03MC$ 6.33MC$ 6.57MC$ 12.02MC$ 14.21M
Cash Flow-
Free Cash FlowC$ 685.97K-C$ -619.90K-C$ -800.97K
Operating Cash FlowC$ 851.79K-C$ -346.62K-C$ 115.81K
Investing Cash FlowC$ -165.82K-C$ -339.56K-C$ -1.45M
Financing Cash FlowC$ -1.43M-C$ -1.38M-C$ -1.44M
Currency in CAD

Deveron UAS Earnings and Revenue History

Deveron UAS Debt to Assets

Deveron UAS Cash Flow

Deveron UAS Forecast EPS vs Actual EPS

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