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Deveron UAS Corp

Technology CA FARM

NoneCAD
0.00(0%)

Last update at 2026-04-09T21:05:17.005366Z

Day Range

--
LowHigh

52 Week Range

0.040.04
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap8.31M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.60572M
  • Revenue TTM30.29M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 19.28M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -54.59708M -8.17471M -5.02028M -1.76155M -1.93740M
Minority interest -1.12270M -0.51230M -0.15691M 0.00000M -
Net income -57.48114M -9.08620M -5.17718M -1.76155M -1.93740M
Selling general administrative 22.98M 23.47M 9.67M 3.83M 2.88M
Selling and marketing expenses - - - - -
Gross profit 23.61M 19.95M 5.83M 2.24M 1.21M
Reconciled depreciation 7.94M 4.83M 0.91M 0.18M 0.16M
Ebit - -5.23670M -4.73658M -1.76952M -1.79922M
Ebitda - -0.40621M -3.82237M -1.58597M -1.63562M
Depreciation and amortization - 4.83M 0.91M 0.18M 0.16M
Non operating income net other - - - - -
Operating income -7.31269M -5.23670M -4.73658M -1.76952M -1.79922M
Other operating expenses - 34.22M 13.35M 4.65M 3.89M
Interest expense 3.50M 3.37M 0.11M 0.02M 0.02M
Tax provision 1.76M 0.40M 0.00000M - -
Interest income 0.00093M 0.06M 0.02M 0.01M 0.04M
Net interest income -3.49491M -3.30978M -0.09603M -0.00675M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.40M 0.27M 0.02M 0.02M
Total revenue 35.32M 28.92M 8.60M 2.87M 2.06M
Total operating expenses 42.63M 25.25M 10.58M 4.02M 3.05M
Cost of revenue 11.71M 8.97M 2.77M 0.63M 0.84M
Total other income expense net -43.78949M 0.43M -0.17224M 0.03M -0.12111M
Discontinued operations - - - - -
Net income from continuing ops -56.35845M -8.57390M -5.02028M -1.76155M -1.93740M
Net income applicable to common shares - - -5.17718M -1.76155M -1.93740M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 56.86M 116.73M 22.77M 9.37M 3.86M
Intangible assets 19.47M 25.65M 3.58M - -
Earning assets - - - - -
Other current assets 1.10M - - - -
Total liab 74.70M 72.72M 6.46M 1.11M 0.74M
Total stockholder equity -43.56248M 19.29M 14.68M 8.26M 3.12M
Deferred long term liab - - - - -
Other current liab - - 1.63M 0.47M 0.37M
Common stock - - 18.25M 9.97M 5.29M
Capital stock 48.24M 41.01M 18.25M 9.97M 5.29M
Retained earnings -84.36074M -18.48754M -9.76726M -4.72190M -5.96490M
Other liab - 16.81M 0.96M 0.02M 0.02M
Good will 12.58M 54.02M 6.22M 1.87M 1.43M
Other assets - - - - -
Cash 1.19M 5.82M 6.87M 6.22M 1.28M
Cash and equivalents - - - - -
Total current liabilities 42.40M 15.23M 4.09M 0.81M 0.52M
Current deferred revenue - - - - -
Net debt 42.51M 38.68M - - -
Short term debt - - - - -
Short long term debt 32.09M 7.91M - - -
Short long term debt total - - - - -
Other stockholder equity - - 6.20M 3.01M 3.80M
Property plant equipment - - 3.29M 0.47M 0.40M
Total current assets 5.36M 13.87M 9.68M 7.04M 2.02M
Long term investments 0.00010M 0.00010M - - -
Net tangible assets - - 4.88M 6.39M 1.69M
Short term investments - - - - -
Net receivables 3.07M 6.49M 2.52M 0.69M 0.73M
Long term debt 11.62M 36.60M 0.22M 0.18M -
Inventory - - - - -
Accounts payable 3.92M 2.22M 0.93M 0.30M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 51.49M 102.86M 13.09M 2.33M 1.83M
Capital lease obligations 2.14M 4.47M 1.73M 0.21M 0.29M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.48414M -43.45055M -4.40208M -0.38262M -0.12660M
Change to liabilities - 0.00000M 0.39M 0.04M 0.06M
Total cashflows from investing activities - - -4.40208M -0.38262M -0.12660M
Net borrowings - - -0.30624M 0.18M 0.18M
Total cash from financing activities -4.78279M 52.41M 9.27M 7.00M 0.07M
Change to operating activities - - -0.29246M -0.11702M -0.08301M
Net income -57.48114M -8.57390M -5.02028M -1.76155M -1.93740M
Change in cash -1.77083M -1.04232M 0.65M 4.94M -1.64529M
Begin period cash flow 2.96M 6.87M 6.22M 1.28M 2.92M
End period cash flow 1.19M 5.82M 6.87M 6.22M 1.28M
Total cash from operating activities 4.50M -9.99811M -4.21520M -1.68051M -1.59143M
Issuance of capital stock 0.00000M 14.80M 8.21M 7.15M 1.36M
Depreciation 7.94M 4.83M 0.91M 0.18M 0.16M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory - - 0.29M - -
Change to account receivables - -3.13777M -0.95154M -0.04779M -0.29719M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 41.73M 1.07M 0.04M 0.16M
Change to netincome - 1.74M 0.90M 0.02M 0.50M
Capital expenditures 1.46M 5.49M 0.51M 0.17M 0.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.59M -6.28294M -0.56055M -0.00721M -0.23511M
Stock based compensation 1.06M 1.15M 0.67M 0.11M 0.50M
Other non cash items 3.50M -1.51802M -0.28021M -0.09611M -0.08032M
Free cash flow 3.04M -15.48984M -4.72836M -1.85008M -1.71803M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FARM
Deveron UAS Corp
- -% - - - 0.27 2.82 1.46 -11.202
SPOT
Goldspot Discoveries Corp
-0.0175 5.34% 0.31 2.19 - 5.50 0.82 0.07 0.11
PVT
Pivotree Inc
-0.01 0.63% 1.58 11.00 28.99 0.65 0.85 0.46 3.65
CCDS
Carrier Connect Data Solutions Inc.
-0.02 1.87% 1.05 - - 43.43 3.71 47.10
VITA
Vitalist Inc.
-0.01 1.56% 0.63 - - 7.29 1.13 9.35 -1.7913

Reports Covered

Stock Research & News

Profile

Deveron Corp. provides data collection and analytics services to the agricultural industry in Canada and the United States. The company offers data acquisition services and data analytics based on digital recommendations and data interpretations. It also provides data collection services, including data collection for soil sampling and drone data, etc. In addition, the company offers soil testing and analysis services comprising plant tissue testing, soil health, and compost analysis; and field services, including soil fertility sampling, soil mapping, agricultural drone, and field boundary mapping. It serves growers, AG retailers, academia, and enterprises. The company was formerly known as Deveron UAS Corp. and changed its name to Deveron Corp. in September 2020. Deveron Corp. was incorporated in 2011 and is based in Toronto, Canada.

Deveron UAS Corp

141 Adelaide Street West, Toronto, ON, Canada, M5H 3L5

Key Executives

Name Title Year Born
Mr. David A. MacMillan C.F.A. CEO, Pres, Sec. & Director 1984
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Paul Lotay Sr. Accounting Mang. NA
Mr. Scott Jackman VP of Sales NA
Mr. David A. MacMillan C.F.A. CEO, President, Director & Secretary 1984
Mr. Akshay Shirodker Chief Financial Officer NA
Paul Lotay Senior Accounting Manager NA
Philip Linton Vice President of Corporate Development NA
Mr. Craig Hogan Vice President of Finance NA
Mr. David A. MacMillan C.F.A. CEO, President, Secretary & Director 1984

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