DeepSpatial Inc.

DSAI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2024
12/31/2023
9/30/2023
6/30/2023
Assets––––
Cash & EquivalentsCA$160CA$90CA$48CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$600CA$282CA$214CA$192
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$49CA$17CA$23CA$7
Total Curr. AssetsCA$809CA$389CA$285CA$211
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$748CA$825CA$901CA$978
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0-CA$978
Total NC AssetsCA$748CA$825CA$901CA$978
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,557CA$1,214CA$1,186CA$1,189
Liabilities––––
PayablesCA$514CA$300CA$284CA$437
Short-Term DebtCA$224CA$30CA$30CA$68
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$253CA$4CA$4CA$4
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$990CA$334CA$318CA$509
LT DebtCA$0CA$181CA$622CA$611
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$181CA$622CA$611
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$990CA$514CA$940CA$1,120
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$7,138CA$7,097CA$6,303CA$5,957
Retained Earnings-CA$7,889-CA$7,715-CA$7,172-CA$6,723
AOCICA$1,318CA$1,317-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$566CA$700CA$246CA$69
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,557CA$1,214CA$1,186CA$1,189
Net DebtCA$64CA$120CA$604CA$666