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Deeprock Minerals Inc. (DEEP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 01:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.637
97.074
11.869
29.574
Total Cash
15.637
97.074
11.869
29.574
Net Receivables
22.251
50.444
31.493
10.672
Total Current Assets
37.888
147.518
43.362
40.246
Non-current assets
Property, plant and equipment
Net property, plant and equipment
366
331
1,876
153
Total non-current assets
366
331
1,876
153
Total Assets
403.888
478.518
1,919
193.246
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8.65
8.65
8.65
8.65
Total Current Liabilities
383.331
328.091
245.799
537.764
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
383.331
328.091
245.799
537.764
Stockholders' Equity
Common Stock
4,259
3,855
3,730
1,311
Retained Earnings
-4,954
-4,765
-2,588
-1,633
Accumulated other comprehensive income
715.381
532.231
532.231
150.194
Total stockholders' equity
20.557
150.427
1,674
-344.518
Total liabilities and stockholders' equity
403.888
478.518
1,919
193.246