DeepSpatial Inc.
DSAI
CNSX
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.66% | 72.66% | 92.13% | 92.13% | 282.80% |
| Total Receivables | 107.40% | 107.40% | 34.96% | 34.96% | 9.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.46% | 178.46% | -23.08% | -23.08% | 225.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 102.54% | 102.54% | 39.91% | 39.91% | 32.27% |
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| Total Current Assets | 102.54% | 102.54% | 39.91% | 39.91% | 32.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.55% | -11.55% | -6.27% | -6.27% | -9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.04% | 25.04% | 4.84% | 4.84% | -2.32% |
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| Total Accounts Payable | 67.17% | 67.17% | 8.20% | 8.20% | -36.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 628.19% | 628.19% | 2.25% | 2.25% | -2.20% |
| Total Finance Division Other Current Liabilities | 5,734.38% | 5,734.38% | 0.00% | 0.00% | 3.23% |
| Total Other Current Liabilities | 5,734.38% | 5,734.38% | 0.00% | 0.00% | 3.23% |
| Total Current Liabilities | 189.28% | 189.28% | 7.53% | 7.53% | -38.82% |
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| Total Current Liabilities | 189.28% | 189.28% | 7.53% | 7.53% | -38.82% |
| Long-Term Debt | -- | -- | -70.25% | -70.25% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.75% | 87.75% | -43.96% | -43.96% | -17.81% |
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| Common Stock & APIC | -1.92% | -1.92% | 15.35% | 15.35% | 3.57% |
| Retained Earnings | 0.28% | 0.28% | -10.19% | -10.19% | -4.42% |
| Treasury Stock & Other | -2.44% | -2.44% | 20.95% | 20.95% | 30.74% |
| Total Common Equity | -21.06% | -21.06% | 191.10% | 191.10% | 249.33% |
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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 | -21.06% | -21.06% | 191.10% | 191.10% | 249.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.06% | -21.06% | 191.10% | 191.10% | 249.33% |
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