Deeprock Minerals Inc.
DEEP
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 4.40K | 500.00 | 400.00 | 11.50K | 2.50K |
| Total Receivables | 2.40K | 2.30K | 16.50K | 16.40K | 38.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.80K | 2.70K | 16.90K | 27.90K | 41.00K |
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| Total Current Assets | 6.80K | 2.70K | 16.90K | 27.90K | 41.00K |
| Net Property, Plant & Equipment | 271.20K | 268.30K | 269.70K | 269.70K | 266.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 368.40K | 360.40K | 286.60K | 297.60K | 307.70K |
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| Total Accounts Payable | 1.50K | 165.60K | 154.60K | 151.20K | 189.60K |
| Total Accrued Expenses | 76.10K | -- | -- | 124.90K | 78.60K |
| Short-term Debt | 6.40K | 6.30K | 6.40K | 6.40K | 6.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 277.00K | 167.20K | 137.80K | -- | 4.40K |
| Total Other Current Liabilities | 277.00K | 167.20K | 137.80K | -- | 4.40K |
| Total Current Liabilities | 361.00K | 339.10K | 298.80K | 282.40K | 279.00K |
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| Total Current Liabilities | 361.00K | 339.10K | 298.80K | 282.40K | 279.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.40K | 6.30K | 6.40K | 6.40K | 6.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 361.00K | 339.10K | 298.80K | 282.40K | 279.00K |
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| Common Stock & APIC | 3.25M | 3.12M | 3.14M | 3.14M | 3.25M |
| Retained Earnings | -3.80M | -3.72M | -3.68M | -3.65M | -3.65M |
| Treasury Stock & Other | 549.90K | 623.30K | 527.10K | 527.10K | 427.10K |
| Total Common Equity | 7.40K | 21.30K | -12.20K | 15.10K | 28.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.40K | 21.30K | -12.20K | 15.10K | 28.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.40K | 21.30K | -12.20K | 15.10K | 28.70K |
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