Deep Sea Minerals Corp. SEAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 589.00% | 1,318.71% | -- | -42.63% | -2.05% |
| Total Receivables | 4,040.00% | -49.77% | -- | -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 | 756.98% | 1,405.12% | -54.04% | -37.62% | -10.91% |
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| Total Current Assets | 756.98% | 1,405.12% | -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 | 539.60% | 1,040.59% | -62.32% | -14.93% | -0.79% |
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| Total Accounts Payable | -91.00% | 1,026.32% | -- | -31.46% | 102.41% |
| Total Accrued Expenses | 1,250.00% | -12.74% | -- | -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 | 7.58% | 192.55% | 12.17% | -60.07% | -4.95% |
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| Total Current Liabilities | 7.58% | 192.55% | 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 | 7.58% | 192.55% | 12.17% | -60.07% | -4.95% |
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| Common Stock & APIC | 436.38% | 455.24% | -- | 6.62% | 14.42% |
| Retained Earnings | -421.32% | -159.68% | -46.40% | -3.86% | -19.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 747.23% | 1,334.47% | -133.04% | 16.20% | 0.93% |
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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 | 747.23% | 1,334.47% | -133.04% | 16.20% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 747.23% | 1,334.47% | -- | 16.20% | 0.93% |
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