Deep Sea Minerals Corp.
SEAS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,322.27% | -50.24% | -42.63% | -2.05% | -18.26% |
| Total Receivables | -49.77% | -82.41% | -97.99% | -94.48% | 26.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,408.89% | -54.04% | -37.62% | -10.91% | -14.49% |
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| Total Current Assets | 1,408.89% | -54.04% | -37.62% | -10.91% | -14.49% |
| Net Property, Plant & Equipment | -- | -- | 89.97% | 48.96% | 39.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,043.44% | -62.32% | -14.93% | -0.79% | -5.56% |
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| Total Accounts Payable | 1,028.95% | 66.85% | -31.46% | 102.41% | -58.99% |
| Total Accrued Expenses | -12.53% | -59.11% | -86.11% | -88.30% | 58.56% |
| 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 | 193.24% | 12.17% | -60.07% | -4.95% | 1.23% |
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| Total Current Liabilities | 193.24% | 12.17% | -60.07% | -4.95% | 1.23% |
| 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 | 193.24% | 12.17% | -60.07% | -4.95% | 1.23% |
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| Common Stock & APIC | 456.63% | 12.16% | 6.62% | 14.42% | 8.39% |
| Retained Earnings | -160.35% | -46.40% | -3.86% | -19.68% | -15.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,338.08% | -133.04% | 16.20% | 0.93% | -7.71% |
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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 | 1,338.08% | -133.04% | 16.20% | 0.93% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,338.08% | -133.04% | 16.20% | 0.93% | -7.71% |
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