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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.02	0.171	0.012	0.232	0.073
Net Total Accounts Receivable
Net Total Receivables	0.089	0.155	0.192	0.293	0.597
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.14	0.352	0.211	0.589	0.732
Net Intangible Assets
Total Assets	2.73	1.64	1.19	0.589	0.732
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.081	0.171	0.509	1.37	1.63
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.111	0.201	1.12	1.37	1.63
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.62	1.44	0.069	-0.777	-0.897
Total Liabilities & Shareholders' Equity	2.73	1.64	1.19	0.589	0.732
Total Common Shares Outstanding