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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: 09:40AM 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
2019-11-30
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
-
Accounts Payable
-
-
-
-
220.64
Accrued liabilities
-
-
-
-
93.8
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
-