Deveron UAS Corp (FARM) - Total Liabilities

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

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. Explore Deveron UAS Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see FARM total assets.

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
Avant Brands Inc TO:AVNT	Canada	CA$24.88 Million
Weststar Industrial Ltd AU:WSI	Australia	AU$27.33 Million
Roolife Group Ltd AU:RLG	Australia	AU$1.09 Million
The Dixie Group Inc NASDAQ:DXYN	USA	$166.36 Million
Blackrock Smaller Companies Trust PLC LSE:BRSC	UK	GBX77.48 Million
Intertainment AG XETRA:ITN	Germany	€11.77 Million
Starhedge SA WAR:SHG	Poland	zł8.79 Million
Q/C Technologies, Inc. NASDAQ:QCLS	USA	$14.60 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. See debt-free asset ratio of Deveron UAS Corp to measure how much of total assets are equity-financed.

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 ≈ $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

#28316 Global

#1243 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