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 | 76.00% | -92.96% | -96.64% | -83.96% | -79.84% |
| Total Receivables | -93.77% | -93.98% | -56.46% | -56.03% | 29.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.41% | -94.04% | -66.06% | -74.40% | -2.61% |
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| Total Current Assets | -83.41% | -94.04% | -66.06% | -74.40% | -2.61% |
| Net Property, Plant & Equipment | 1.69% | 0.98% | 1.66% | 10.31% | -81.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.73% | 15.88% | -9.04% | -15.81% | -79.48% |
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| Total Accounts Payable | -99.21% | -8.61% | -7.37% | -28.10% | -15.17% |
| Total Accrued Expenses | -3.18% | -- | -- | 385.99% | 24.17% |
| Short-term Debt | 0.00% | -1.56% | 0.00% | 0.00% | -3.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,195.45% | 3,700.00% | 3,031.82% | -- | -- |
| Total Other Current Liabilities | 6,195.45% | 3,700.00% | 3,031.82% | -- | -- |
| Total Current Liabilities | 29.39% | 35.80% | 40.08% | 16.50% | -4.91% |
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| Total Current Liabilities | 29.39% | 35.80% | 40.08% | 16.50% | -4.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -1.56% | 0.00% | 0.00% | -3.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.39% | 35.80% | 40.08% | 16.50% | -4.91% |
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| Common Stock & APIC | 0.18% | -4.60% | -3.97% | 10.16% | 10.14% |
| Retained Earnings | -4.12% | -3.66% | -3.68% | -3.67% | -66.49% |
| Treasury Stock & Other | 28.75% | 63.42% | 38.38% | -32.71% | -4.58% |
| Total Common Equity | -74.22% | -65.20% | -111.98% | -86.41% | -97.62% |
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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 | -74.22% | -65.20% | -111.98% | -86.41% | -97.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.22% | -65.20% | -111.98% | -86.41% | -97.62% |
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