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DEEP DeepRock Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

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

2019
November 30th
2020
November 30th
2021
November 30th
2022
November 30th
2023
November 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0440.030.0120.0970.016
Net Total Accounts Receivable
Net Total Receivables0.0310.0110.0310.050.022
Prepaid Expenses
Total Current Assets0.0750.040.0430.1480.038
Net Property, Plant And Equipment0.1310.1531.880.3310.366
Total Assets0.2060.1931.920.4790.404
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities0.3230.5380.2460.3280.383
Total Long Term Debt
Total Debt
Total Liabilities0.3230.5380.2460.3280.383
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.117-0.3451.670.150.021
Total Liabilities & Shareholders' Equity0.2060.1931.920.4790.404
Total Common Shares Outstanding