Deep-South Resources Inc.
DSMTF · OTC
2/29/2024 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $295 | $643 | $456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $58 | $56 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $170 | $0 | $0 | $0 |
| Total Curr. Assets | $234 | $586 | $1,040 | $809 |
| Property Plant & Equip (Net) | $57 | $669 | $557 | $523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,402 | $0 | $0 | $0 |
| Total NC Assets | $1,460 | $669 | $557 | $523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,693 | $1,255 | $1,597 | $1,332 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $160 | $0 | $0 | $0 |
| Total Curr. Liab. | $160 | $69 | $59 | $150 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160 | $69 | $59 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,205 | $16,042 | $16,042 | $15,394 |
| Retained Earnings | -$13,218 | -$16,654 | -$16,302 | -$15,965 |
| AOCI | $1,545 | $1,798 | $1,798 | $1,753 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,533 | $1,186 | $1,538 | $1,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,693 | $1,255 | $1,597 | $1,332 |
| Net Debt | -$5 | -$295 | -$643 | -$456 |