E

Deep Sea Minerals Corp. SEAS

CNSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 588.58% 1,322.27% -50.24% -42.63% -2.05%
Total Receivables 4,030.00% -49.77% -82.41% -97.99% -94.48%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 756.51% 1,408.89% -54.04% -37.62% -10.91%

Total Current Assets 756.51% 1,408.89% -54.04% -37.62% -10.91%
Net Property, Plant & Equipment -- -- -- 89.97% 48.96%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 539.25% 1,043.44% -62.32% -14.93% -0.79%

Total Accounts Payable -91.00% 1,028.95% 2,263.89% -31.46% 102.41%
Total Accrued Expenses 1,250.00% -12.53% -73.19% -86.11% -88.30%
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 7.42% 193.24% 12.17% -60.07% -4.95%

Total Current Liabilities 7.42% 193.24% 12.17% -60.07% -4.95%
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 7.42% 193.24% 12.17% -60.07% -4.95%

Common Stock & APIC 436.26% 456.63% 12.16% 6.62% 14.42%
Retained Earnings -421.01% -160.35% -46.40% -3.86% -19.68%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 746.73% 1,338.08% -133.04% 16.20% 0.93%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 746.73% 1,338.08% -133.04% 16.20% 0.93%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 746.73% 1,338.08% -133.04% 16.20% 0.93%