Deveron Corp
OTC:DVRNF
Balance Sheet
Balance Sheet Decomposition
Deveron Corp
Deveron Corp
Balance Sheet
Deveron Corp
| Jun-2023 | Jun-2024 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
3
|
1
|
|
| Cash Equivalents |
3
|
1
|
|
| Total Receivables |
4
|
3
|
|
| Accounts Receivables |
4
|
3
|
|
| Other Receivables |
0
|
0
|
|
| Other Current Assets |
1
|
1
|
|
| Total Current Assets |
9
|
5
|
|
| PP&E Net |
22
|
19
|
|
| PP&E Gross |
22
|
19
|
|
| Accumulated Depreciation |
6
|
10
|
|
| Intangible Assets |
24
|
19
|
|
| Goodwill |
54
|
13
|
|
| Long-Term Investments |
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
|
| Other Assets |
54
|
13
|
|
| Total Assets |
109
N/A
|
57
-48%
|
|
| Liabilities | |||
| Accounts Payable |
3
|
4
|
|
| Accrued Liabilities |
2
|
4
|
|
| Short-Term Debt |
5
|
5
|
|
| Current Portion of Long-Term Debt |
3
|
38
|
|
| Other Current Liabilities |
1
|
1
|
|
| Total Current Liabilities |
13
|
52
|
|
| Long-Term Debt |
40
|
3
|
|
| Deferred Income Tax |
5
|
5
|
|
| Minority Interest |
25
|
26
|
|
| Other Liabilities |
14
|
14
|
|
| Total Liabilities |
97
N/A
|
100
+3%
|
|
| Equity | |||
| Common Stock |
47
|
48
|
|
| Retained Earnings |
37
|
94
|
|
| Other Equity |
2
|
2
|
|
| Total Equity |
12
N/A
|
44
N/A
|
|
| Total Liabilities & Equity |
109
N/A
|
57
-48%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
156
|
163
|
|