Deep Sea Minerals Corp.
SEAS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 72.70K | 91.90K | 167.30K | 148.60K | 146.10K |
| Total Receivables | 3.50K | 400.00 | 1.00K | 21.30K | 19.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 20.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 76.30K | 112.40K | 168.30K | 169.90K | 166.00K |
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| Total Current Assets | 76.30K | 112.40K | 168.30K | 169.90K | 166.00K |
| Net Property, Plant & Equipment | -- | 73.90K | 57.20K | 54.30K | 36.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.30K | 186.30K | 225.50K | 224.20K | 202.50K |
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| Total Accounts Payable | 93.10K | 29.20K | 58.90K | 11.40K | 55.80K |
| Total Accrued Expenses | 17.50K | 6.50K | 4.40K | 46.30K | 42.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 110.60K | 35.70K | 63.30K | 57.70K | 98.60K |
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| Total Current Liabilities | 110.60K | 35.70K | 63.30K | 57.70K | 98.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.60K | 35.70K | 63.30K | 57.70K | 98.60K |
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| Common Stock & APIC | 610.60K | 618.20K | 654.80K | 626.90K | 544.40K |
| Retained Earnings | -644.90K | -467.60K | -492.60K | -460.30K | -440.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.30K | 150.60K | 162.20K | 166.50K | 103.80K |
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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 | -34.30K | 150.60K | 162.20K | 166.50K | 103.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.30K | 150.60K | 162.20K | 166.50K | 103.80K |
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