DeepMarkit Corp.
MKT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 20.50K | 108.40K | 137.30K | 58.10K | 125.40K |
| Total Receivables | 14.00K | 8.10K | 10.20K | 8.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.40K | 5.70K | 10.10K | 9.90K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.90K | 122.20K | 157.60K | 76.00K | 145.90K |
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| Total Current Assets | 50.90K | 122.20K | 157.60K | 76.00K | 145.90K |
| Net Property, Plant & Equipment | 700.00 | 800.00 | 900.00 | 900.00 | 1.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 51.60K | 123.00K | 158.40K | 76.90K | 146.90K |
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| Total Accounts Payable | 53.00K | 84.10K | 50.80K | 51.00K | 43.60K |
| Total Accrued Expenses | 469.50K | 433.60K | 371.40K | 138.50K | 375.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 212.60K | -- |
| Total Other Current Liabilities | -- | -- | -- | 212.60K | -- |
| Total Current Liabilities | 522.50K | 517.70K | 455.10K | 402.10K | 419.40K |
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| Total Current Liabilities | 522.50K | 517.70K | 455.10K | 402.10K | 419.40K |
| Long-Term Debt | 36.30K | 35.90K | -- | 31.90K | 33.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 558.80K | 553.60K | 455.10K | 433.90K | 452.50K |
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| Common Stock & APIC | 28.35M | 28.95M | 27.47M | 27.44M | 29.23M |
| Retained Earnings | -28.85M | -29.38M | -27.77M | -27.80M | -29.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -507.20K | -430.60K | -296.70K | -357.00K | -305.50K |
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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 | -507.20K | -430.60K | -296.70K | -357.00K | -305.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -507.20K | -430.60K | -296.70K | -357.00K | -305.50K |
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