DSAI — DeepSpatial Balance Sheet
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TechnologySpeculativeMicro Cap
Annual balance sheet for DeepSpatial, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | 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 | 0.725 | 0.564 | 1.02 | 0.171 | 0.012 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 0.095 | 0.089 | 0.155 | 0.192 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.875 | 0.659 | 1.14 | 0.352 | 0.211 |
| Net Property, Plant And Equipment | 0 | 0 | — | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.931 | 0.659 | 2.73 | 1.64 | 1.19 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.387 | 0.33 | 0.081 | 0.171 | 0.509 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.387 | 0.33 | 0.111 | 0.201 | 1.12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.544 | 0.33 | 2.62 | 1.44 | 0.069 |
| Total Liabilities & Shareholders' Equity | 0.931 | 0.659 | 2.73 | 1.64 | 1.19 |
| Total Common Shares Outstanding |