DSAI — DeepSpatial Balance Sheet

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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