Deeprock Minerals Inc.
DEEP
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 780.00% | 25.00% | -96.52% | 360.00% | -64.79% |
| Total Receivables | 4.35% | -86.06% | 0.61% | -57.40% | 0.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.85% | -84.02% | -39.43% | -31.95% | -9.49% |
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| Total Current Assets | 151.85% | -84.02% | -39.43% | -31.95% | -9.49% |
| Net Property, Plant & Equipment | 1.08% | -0.52% | 0.00% | 1.12% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.22% | 25.75% | -3.70% | -3.28% | -1.06% |
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| Total Accounts Payable | -99.09% | 7.12% | 2.25% | -20.25% | 4.64% |
| Total Accrued Expenses | -- | -- | -- | 58.91% | 36.22% |
| Short-term Debt | 1.59% | -1.56% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.67% | 21.34% | -- | -- | 0.00% |
| Total Other Current Liabilities | 65.67% | 21.34% | -- | -- | 0.00% |
| Total Current Liabilities | 6.46% | 13.49% | 5.81% | 1.22% | 11.73% |
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| Total Current Liabilities | 6.46% | 13.49% | 5.81% | 1.22% | 11.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59% | -1.56% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.46% | 13.49% | 5.81% | 1.22% | 11.73% |
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| Common Stock & APIC | 4.22% | -0.52% | 0.00% | -3.38% | -0.75% |
| Retained Earnings | -1.94% | -1.26% | -0.75% | -0.11% | -1.49% |
| Treasury Stock & Other | -11.78% | 18.25% | 0.00% | 23.41% | 11.98% |
| Total Common Equity | -65.26% | 274.59% | -180.79% | -47.39% | -53.10% |
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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 | -65.26% | 274.59% | -180.79% | -47.39% | -53.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.26% | 274.59% | -180.79% | -47.39% | -53.10% |
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