Deep-South Resources Inc.
DSMTF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $797 | $2,307 | $3 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $26 | $21 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $867 | $2,443 | $45 | $34 |
| Property Plant & Equip (Net) | $384 | $7,368 | $5,298 | $5,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $315 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $384 | $7,368 | $5,298 | $5,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,250 | $9,811 | $5,343 | $5,515 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $604 | $323 |
| Short-Term Debt | $0 | $0 | $414 | $381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $400 |
| Total Curr. Liab. | $111 | $194 | $1,018 | $1,104 |
| 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 | $111 | $194 | $1,018 | $1,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,011 | $14,946 | $7,693 | $6,571 |
| Retained Earnings | -$15,624 | -$6,704 | -$4,037 | -$2,490 |
| AOCI | $1,753 | $1,375 | $482 | $171 |
| Other Equity | $0 | $0 | $187 | $160 |
| Total Equity | $1,140 | $9,617 | $4,325 | $4,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,250 | $9,811 | $5,343 | $5,515 |
| Net Debt | -$797 | -$2,307 | $411 | $371 |