DEEPMARKIT CORP (MKT.CA) Stock Balance Sheet
TSX-V:MKT - TSX Venture Exchange - CA24380K4028 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 147.80K | 68.94K | N/A | N/A | 221.95K | |||
| Cash Equivalents | 21.55K | 20.00K | 501.47K | 95.09K | 95.09K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 20.00K | |||
| Receivables | 8.10K | 53.83K | 24.47K | 7.08K | 101.17K | |||
| Other Current Assets | 19.59K | 13.11K | 83.35K | 83.35K | 0.00 | |||
| Total Current Assets | 197.04K | 155.88K | 609.30K | 102.17K | 343.12K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.46K | 2.25K | 5.88K | 8.40K | 12.00K | |||
| Intangibles | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 32.82K | 32.82K | N/A | |||
| Total Non-Current Assets | 1.46K | 2.25K | 38.70K | 8.40K | 12.00K | |||
| TOTAL ASSETS | 198.50K | 158.13K | 648.00K | 110.57K | 355.12K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 34.78K | 2.00M | 2.00M | |||
| Current Portion Of LT Debt. | N/A | 40.00K | N/A | N/A | N/A | |||
| Accounts Payable | 566.53K | 480.53K | 336.78K | 710.51K | 347.35K | |||
| Total Current Liabilities | 566.53K | 520.53K | 371.56K | 2.71M | 2.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.72K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 44.72K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 611.25K | 520.53K | 371.56K | 2.71M | 2.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.90M | -39.03M | -23.33M | -18.56M | -17.95M | |||
| Additional Paid In Capital | 6.14M | 5.87M | 2.04M | 2.04M | 2.03M | |||
| Common Shares | 33.35M | 32.80M | 21.57M | 13.93M | 13.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.35M | 4.25M | 2.06M | 354.92K | 354.92K | |||
| Tangible Book Value per Share | -0.03 | -0.09 | 0.13 | -7.33 | -5.61 | |||
| Total Shareholders' Equity | -412.75K | -362.40K | 276.44K | -2.60M | -1.99M | |||
| TOTAL LIABILITIES AND EQUITY | 198.50K | 158.13K | 648.00K | 110.57K | 355.12K | |||
| Statistics | ||||||||
| Debt/Equity | -0.11 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.35 | 0.30 | 1.64 | 0.04 | 0.15 | |||
| Return On Assets (ROA) | -253.72% | -6005.46% | -735.30% | -551.69% | -192.83% | |||
| Return On Equity (ROE) | N/A | N/A | -1723.60% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28