Cashu Markets
Cashu
Markets
DC

Deveron Corp

FARM.H.V
TSXVIndustrials

Income Statement

Total Revenue$30.29M
Gross Profit$19.28M
Operating Income$0
EBITDA$0
EBIT$-8.21M
Pre-tax Income$-51.44M
Net Income$-52M

Balance Sheet

Cash Equivalent$753.2K
Total Debt$44.84M
Net Debt$44.84M
Book Value$12.02
Book Value Per Share0.08

Key Ratios

Return on Equity (ROE)-112.98%
Return on Assets (ROA)-101.09%
Return on Invested Capital (ROI)-22.80%
Net Profit Margin-162.76%
Current Ratio0.10
Quick Ratio0.08
Long-Term Debt / Equity3.04
Cashu Markets
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Markets

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Cashu Markets
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