MKT — DeepMarkit Balance Sheet

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Annual balance sheet for DeepMarkit, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.095	0.501	0.089	0.254	0.148
Net Total Accounts Receivable
Net Total Receivables	0.007	0.024	0.054	—	0.011
Prepaid Expenses
Total Current Assets	0.102	0.609	0.156	0.257	0.167
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.008	0.006	0.002	0.002	0.001
Net Intangible Assets
Other Long Term Assets
Total Assets	0.111	0.648	0.158	0.259	0.168
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	2.71	0.372	0.521	0.625	0.706
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.71	0.372	0.521	0.668	0.755
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-2.6	0.276	-0.362	-0.409	-0.587
Total Liabilities & Shareholders' Equity	0.111	0.648	0.158	0.259	0.168
Total Common Shares Outstanding