DeepSpatial Inc. (DSAI) Financial Statements

5 Followers

DeepSpatial Inc. Financial Overview

DeepSpatial Inc.'s market cap is currently C$2.54M. The company's EPS TTM is C$; its P/E ratio is -1.56; and it has a dividend yield of 23.33%. DeepSpatial Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Jun 21	Jun 20	Dec 18
Income Statement
Total Revenue	C$ 18.42K	C$ 0.00	C$ 0.00	C$ 607.58K	C$ 560.71K
Gross Profit	C$ 18.42K	C$ -306.43K	C$ -306.43K	C$ 607.58K	C$ 560.71K
Operating Income	C$ -1.44M	C$ -1.97M	C$ 490.62K	C$ -229.30K	C$ -263.50K
EBITDA	C$ -1.13M	C$ -1.66M	C$ -728.18K	C$ -213.75K	C$ 742.94K
Net Income	C$ -1.51M	C$ -1.97M	C$ -4.33M	C$ -214.22K	C$ 739.60K
Balance Sheet
Cash & Short-Term Investments	C$ 12.25K	C$ 170.57K	C$ 1.02M	C$ 560.90K	C$ 724.81K
Total Assets	C$ 1.19M	C$ 1.64M	C$ 2.73M	C$ 3.10M	C$ 930.96K
Total Debt	C$ 678.44K	C$ 30.00K	C$ 30.00K	C$ 10.55K	C$ 7.21K
Net Debt	C$ 666.18K	C$ -140.57K	C$ -994.05K	C$ -550.35K	C$ -717.60K
Total Liabilities	C$ 1.12M	C$ 200.71K	C$ 111.05K	C$ 40.35K	C$ 387.20K
Stockholders' Equity	C$ 69.00K	C$ 1.44M	C$ 2.62M	C$ 3.06M	C$ 543.75K
Cash Flow
Free Cash Flow	C$ -871.00K	C$ -853.45K	C$ -733.20K	C$ -160.74K	C$ -237.38K
Operating Cash Flow	C$ -871.00K	C$ -853.45K	C$ -733.20K	C$ -160.74K	C$ -237.38K
Investing Cash Flow	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 852.11K
Financing Cash Flow	C$ 712.75K	C$ 0.00	C$ 554.35K	C$ 1.73M	C$ 0.00

Currency in CAD

DeepSpatial Inc. Earnings and Revenue History

Income Statement >

DeepSpatial Inc. Debt to Assets

Balance Sheet >

DeepSpatial Inc. Cash Flow

Cash Flow >

DeepSpatial Inc. Forecast EPS vs Actual EPS

Earnings >