Deveron Corp.
DVRNF · OTC
6/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,194 | $5,825 | $6,867 | $6,217 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,073 | $6,495 | $2,810 | $779 |
| Inventory | $0 | $0 | -$292 | $0 |
| Other Curr. Assets | $1,097 | $1,552 | $292 | $44 |
| Total Curr. Assets | $5,364 | $13,872 | $9,677 | $7,040 |
| Property Plant & Equip (Net) | $18,900 | $22,583 | $3,290 | $466 |
| Goodwill | $12,578 | $54,017 | $6,221 | $1,867 |
| Intangibles | $19,468 | $25,650 | $3,579 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $548 | $605 | $0 | $0 |
| Total NC Assets | $51,494 | $102,855 | $13,090 | $2,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,859 | $116,727 | $22,767 | $9,374 |
| Liabilities | – | – | – | – |
| Payables | $3,917 | $2,224 | $926 | $298 |
| Short-Term Debt | $33,085 | $8,289 | $540 | $101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,969 | $1,634 | $0 |
| Other Curr. Liab. | $5,393 | $2,745 | $968 | $407 |
| Total Curr. Liab. | $42,395 | $15,227 | $4,068 | $806 |
| LT Debt | $12,768 | $40,684 | $1,410 | $290 |
| Deferred Rev, NC | $0 | $1,136 | $979 | $18 |
| Deferred Tax Liab, NC | $5,485 | $5,760 | -$961 | -$18 |
| Other NC Liab. | $14,054 | $9,918 | $0 | $0 |
| Total NC Liab. | $32,307 | $57,498 | $2,389 | $308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,145 | $4,469 | $1,733 | $207 |
| Total Liabilities | $74,702 | $72,725 | $6,456 | $1,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,241 | $41,007 | $18,249 | $9,970 |
| Retained Earnings | -$84,361 | -$18,488 | -$9,767 | -$4,722 |
| AOCI | -$9,412 | -$3,031 | $6,196 | $3,011 |
| Other Equity | $1,969 | -$202 | $0 | $0 |
| Total Equity | -$43,562 | $19,286 | $14,678 | $8,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,719 | $24,716 | $1,633 | $0 |
| Total Liab. & Tot. Equity | $56,859 | $116,727 | $22,767 | $9,374 |
| Net Debt | $44,659 | $43,148 | -$4,918 | -$5,826 |