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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	0.393	0.242	0.095	0.501	0.089
Net Total Accounts Receivable
Net Total Receivables	0.001	0.101	0.007	0.024	0.054
Prepaid Expenses
Total Current Assets	0.424	0.343	0.102	0.609	0.156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.017	0.012	0.008	0.006	0.002
Net Intangible Assets
Other Long Term Assets
Total Assets	0.442	0.355	0.111	0.648	0.158
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.175	2.35	2.71	0.372	0.521
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.18	2.35	2.71	0.372	0.521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.73	-1.99	-2.6	0.276	-0.362
Total Liabilities & Shareholders' Equity	0.442	0.355	0.111	0.648	0.158
Total Common Shares Outstanding