DEEP — DeepRock Minerals Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for DeepRock Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.03 | 0.012 | 0.097 | 0.016 | 0.001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.011 | 0.031 | 0.05 | 0.022 | 0.005 |
Prepaid Expenses | |||||
Total Current Assets | 0.04 | 0.043 | 0.148 | 0.038 | 0.021 |
Net Property, Plant And Equipment | 0.153 | 1.88 | 0.331 | 0.366 | 0.201 |
Long Term Investments | |||||
Total Assets | 0.193 | 1.92 | 0.479 | 0.404 | 0.322 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.538 | 0.246 | 0.328 | 0.383 | 0.539 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.538 | 0.246 | 0.328 | 0.383 | 0.539 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.345 | 1.67 | 0.15 | 0.021 | -0.218 |
Total Liabilities & Shareholders' Equity | 0.193 | 1.92 | 0.479 | 0.404 | 0.322 |
Total Common Shares Outstanding |