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Deveron financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$35.3 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 550.0K | 2.1M | 2.9M | 8.6M | 28.9M | 14.3M | 35.3M |
| Cost of goods sold | 356.0K | 843.0K | 296.0K | 160.0K | 9.0M | 4.9M | 11.7M |
| Gross profit | 194.0K | 1.2M | 2.6M | 8.4M | 23.0M | 9.4M | 23.6M |
| Gross profit margin, % | 35.3% | 59.6% | 89.7% | 98.1% | 79.5% | 65.8% | 66.8% |
| Operating expense total | 1.9M | 2.9M | 3.9M | 9.4M | 21.1M | 16.1M | 23.8M |
| Depreciation and amortization | 231.0K | 164.0K | 184.0K | 914.0K | 4.8M | 3.6M | 7.9M |
| EBITDA | (1.8M) | (1.7M) | (1.3M) | (919.0K) | 1.9M | (6.8M) | (211.0K) |
| EBITDA margin, % | -318.9% | -81.9% | -45.0% | -10.7% | 6.5% | -47.3% | -0.6% |
| EBIT | (2.0M) | (1.8M) | (1.5M) | (1.8M) | (2.8M) | (10.3M) | (8.0M) |
| EBIT margin, % | -360.9% | -89.9% | -51.3% | -21.3% | -9.6% | -71.9% | -22.7% |
| Interest income | 36.0K | 39.0K | 14.0K | 15.0K | 58.0K | 21.0K | 1.0K |
| Interest expense | 37.0K | 17.0K | 21.0K | 111.0K | 3.4M | 2.6M | 3.5M |
| Pre tax profit | (1.5M) | (1.9M) | (1.8M) | (5.0M) | (8.2M) | (13.6M) | (54.6M) |
| Income tax expense | 399.0K | 120.0K | 1.8M | ||||
| Net Income | (1.5M) | (1.9M) | (1.8M) | (5.0M) | (8.6M) | (13.7M) | (56.4M) |