Deveron UAS Corp (FARM) - Total Liabilities
Based on the latest financial reports, Deveron UAS Corp (FARM) has total liabilities worth CA$70.05 Million CAD 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.
Deveron UAS Corp - Total Liabilities Trend (2011–2023)
This chart illustrates how Deveron UAS Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Woodlandor Holdings Bhd
KLSE:7025
|
Malaysia | RM7.74 Million |
|
TGS Esports Inc
V:TGS
|
Canada | CA$3.69 Million |
|
Standard Supply A/S
OL:STSU
|
Norway | Nkr221.04K |
|
Signature Resources Ltd
V:SGU
|
Canada | CA$2.34 Million |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
Indonesia | Rp21.09 Billion |
|
Advanced Medical Solutions Group plc
LSE:AMS
|
UK | GBX140.50 Million |
|
Commerce Split Corp
TO:YCM
|
Canada | CA$9.04 Million |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | +2.72% |
| 2022-12-31 | CA$72.72 Million | +1026.42% |
| 2021-12-31 | CA$6.46 Million | +479.33% |
| 2020-12-31 | CA$1.11 Million | +51.35% |
| 2019-12-31 | CA$736.34K | +77.24% |
| 2018-12-31 | CA$415.45K | -38.16% |
| 2017-12-31 | CA$671.78K | +21.19% |
| 2016-12-31 | CA$554.32K | -19.34% |
| 2015-12-31 | CA$687.21K | +4.49% |
| 2014-12-31 | CA$657.70K | +51.53% |
| 2013-12-31 | CA$434.04K | +596.18% |
| 2012-12-31 | CA$62.35K | +79.87% |
| 2011-12-31 | CA$34.66K | -- |
About Deveron UAS Corp
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… Read more