Deveron UAS Corp Total Liabilities

Latest as of March 2025: CA$70.05 Million CAD ≈ $50.67 Million USD

Deveron UAS Corp total liabilities. Based on the latest financial reports, Deveron UAS Corp (FARM) has total liabilities worth CA$70.05 Million CAD (≈ $50.67 Million USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can Deveron UAS Corp fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Deveron UAS Corp (2011–2023)

Total liabilities of Deveron UAS Corp from 2011 to 2023. This chart illustrates how Deveron UAS Corp's total liabilities have evolved over time, based on quarterly financial data. Explore FARM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Deveron UAS Corp Competitors by Total Liabilities

The table below lists competitors of Deveron UAS Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Duta Pertiwi Nusantara Tbk JK:DPNS	Indonesia	Rp6.43 Billion
J-Long Group Limited NASDAQ:JL	USA	$1.43 Million
Peraso Inc NASDAQ:PRSO	USA	$1.86 Million
The Dixie Group Inc NASDAQ:DXYN	USA	$166.36 Million
RENEWABLE VENTURES NORDIC F:X72	Germany	€15.41 Million
Express Transindo Utama Tbk JK:TAXI	Indonesia	Rp3.65 Billion
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	USA	$18.25 Million
GR BUSSINES SO F:INW	Germany	€118.59K

Liability Composition Analysis (2011–2023)

This chart breaks down Deveron UAS Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see FARM asset base.

Liquidity & Leverage Metrics

Deveron UAS Corp Total Liabilities Ratios Explained

Deveron UAS Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.37	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Deveron UAS Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Deveron UAS Corp (2011–2023)

The table below shows the annual total liabilities of Deveron UAS Corp from 2011 to 2023.

Year	Total Liabilities	Change
2023-12-31	CA$74.70 Million ≈ $54.04 Million	+2.72%
2022-12-31	CA$72.72 Million ≈ $52.61 Million	+1026.42%
2021-12-31	CA$6.46 Million ≈ $4.67 Million	+479.33%
2020-12-31	CA$1.11 Million ≈ $806.17K	+51.35%
2019-12-31	CA$736.34K ≈ $532.65K	+77.24%
2018-12-31	CA$415.45K ≈ $300.53K	-38.16%
2017-12-31	CA$671.78K ≈ $485.96K	+21.19%
2016-12-31	CA$554.32K ≈ $400.98K	-19.34%
2015-12-31	CA$687.21K ≈ $497.12K	+4.49%
2014-12-31	CA$657.70K ≈ $475.77K	+51.53%
2013-12-31	CA$434.04K ≈ $313.98K	+596.18%
2012-12-31	CA$62.35K ≈ $45.10K	+79.87%
2011-12-31	CA$34.66K ≈ $25.07K	--

About Deveron UAS Corp

V:FARM Canada Information Technology Services

Market Cap

$6.01 Million

CA$8.31 Million CAD

Market Cap Rank

#28136 Global

#1216 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.04

All Time High

CA$0.90