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DeepRock Minerals, Inc. (TSE:DEEP)
CNQX:DEEP
RESEARCH TOOLSreports
DeepRock Minerals, Inc. (DEEP) Financial Statements
3 Followers
DeepRock Minerals, Inc. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -18.24K | C$ -54.41K | C$ -55.30K | C$ -60.41K | C$ -1.90M |
| EBITDA | C$ -18.24K | C$ -54.41K | C$ -55.30K | C$ -60.41K | - |
| Net Income Common Stockholders | C$ -18.24K | C$ -54.41K | C$ -55.30K | C$ -60.41K | C$ -1.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.64K | C$ 3.38K | C$ 9.63K | C$ 16.14K | C$ 97.07K |
| Total Assets | C$ 403.89K | C$ 416.49K | C$ 422.53K | C$ 428.71K | C$ 478.52K |
| Total Debt | C$ 8.65K | C$ 8.65K | C$ 8.65K | C$ 8.65K | C$ 8.65K |
| Net Debt | C$ -6.99K | C$ 5.28K | C$ -979.00 | C$ -7.49K | C$ -88.42K |
| Total Liabilities | C$ 383.33K | C$ 377.69K | C$ 339.32K | C$ 290.19K | C$ 328.09K |
| Stockholders Equity | C$ 20.56K | C$ 38.80K | C$ 83.21K | C$ 138.52K | C$ 150.43K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.26K | C$ -16.25K | C$ -6.51K | C$ -129.44K | C$ -394.15K |
| Operating Cash Flow | C$ 37.26K | C$ -16.25K | C$ -6.51K | C$ -99.44K | C$ -344.15K |
| Investing Cash Flow | C$ -25.00K | - | - | C$ -30.00K | C$ -50.00K |
| Financing Cash Flow | - | C$ 10.00K | - | C$ 48.50K | C$ 475.00K |
DeepRock Minerals, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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