Deveron Corp.
DVRNF · OTC
6/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $3 | $1 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $1 | $2 | $0 | $0 |
| Total Curr. Assets | $5 | $14 | $10 | $7 |
| Property Plant & Equip (Net) | $19 | $23 | $3 | $0 |
| Goodwill | $13 | $54 | $6 | $2 |
| Intangibles | $19 | $26 | $4 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $51 | $103 | $13 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $117 | $23 | $9 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $1 | $0 |
| Short-Term Debt | $33 | $8 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $0 |
| Other Curr. Liab. | $5 | $3 | $1 | $0 |
| Total Curr. Liab. | $42 | $15 | $4 | $1 |
| LT Debt | $13 | $41 | $1 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $5 | $6 | -$1 | -$0 |
| Other NC Liab. | $14 | $10 | $0 | $0 |
| Total NC Liab. | $32 | $57 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $2 | $0 |
| Total Liabilities | $75 | $73 | $6 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $41 | $18 | $10 |
| Retained Earnings | -$84 | -$18 | -$10 | -$5 |
| AOCI | -$9 | -$3 | $6 | $3 |
| Other Equity | $2 | -$0 | $0 | $0 |
| Total Equity | -$44 | $19 | $15 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $25 | $2 | $0 |
| Total Liab. & Tot. Equity | $57 | $117 | $23 | $9 |
| Net Debt | $45 | $43 | -$5 | -$6 |