DeepSpatial Inc.

DSAI.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Assets––––
Cash & EquivalentsCA$12CA$171CA$1,024CA$561
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$192CA$155CA$89CA$85
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7CA$26CA$28CA$557
Total Curr. AssetsCA$211CA$352CA$1,140CA$1,203
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$978CA$1,284CA$1,591CA$1,897
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0-CA$1,284-CA$1,591-CA$1,897
Total NC AssetsCA$978CA$1,284CA$1,591CA$1,897
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,189CA$1,636CA$2,731CA$3,100
Liabilities––––
PayablesCA$437CA$165CA$81CA$40
Short-Term DebtCA$68CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$6CA$0CA$216
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$509CA$171CA$81CA$40
LT DebtCA$611CA$30CA$30CA$0
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$611CA$30CA$30CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,120CA$201CA$111CA$40
Equity––––
Pref StockCA$0CA$1,435CA$0CA$0
Common StockCA$5,957CA$5,817CA$5,748CA$2,941
Retained Earnings-CA$6,723-CA$5,217-CA$3,249-CA$523
AOCICA$835-CA$0CA$121CA$642
Other EquityCA$0-CA$1,435-CA$2,499CA$0
Total EquityCA$69CA$1,435CA$2,620CA$3,060
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,189CA$1,636CA$2,731CA$3,100
Net DebtCA$666-CA$141-CA$994-CA$561