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 |