DeepSpatial Inc. (CSE:DSAI)

DeepSpatial Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.23	0.01	0.17	1.02	0.56
Cash & Short-Term Investments	0.23	0.01	0.17	1.02	0.56
Cash Growth	1795.69%	-92.82%	-83.34%	82.57%	-
Accounts Receivable	0.05	0.01	-	-	-
Other Receivables	0.11	0.19	0.16	0.09	-
Receivables	0.29	0.19	0.16	0.09	-
Prepaid Expenses	0.06	0.01	0.03	0.03	-
Restricted Cash	-	-	-	-	0.64
Total Current Assets	0.59	0.21	0.35	1.14	1.2
Other Intangible Assets	-	0.98	1.28	1.59	1.9
Total Assets	0.59	1.19	1.64	2.73	3.1
Accounts Payable	0.65	0.44	0.16	0.08	0.04
Short-Term Debt	-	0.04	-	-	-
Current Portion of Long-Term Debt	0.23	0.03	-	-	-
Current Income Taxes Payable	0.02	-	-	-	-
Current Unearned Revenue	0.47	0	0.01	-	-
Total Current Liabilities	1.37	0.51	0.17	0.08	0.04
Long-Term Debt	-	0.61	0.03	0.03	-
Total Liabilities	1.37	1.12	0.2	0.11	0.04
Common Stock	6.41	5.87	5.82	5.75	2.94
Additional Paid-In Capital	0.75	0.09	-	-	-
Retained Earnings	-9.26	-6.72	-5.22	-3.25	-0.52
Comprehensive Income & Other	1.32	0.84	0.83	0.12	0.64
Shareholders' Equity	-0.78	0.07	1.44	2.62	3.06
Total Liabilities & Equity	0.59	1.19	1.64	2.73	3.1
Total Debt	0.23	0.68	0.03	0.03	-
Net Cash (Debt)	0	-0.67	0.14	0.99	0.56
Net Cash Growth	-	-	-85.86%	77.22%	-
Net Cash Per Share	0.00	-0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	102.42	114.1	94.03	93.5	84.89
Total Common Shares Outstanding	102.42	94.74	94.03	93.4	84.89
Working Capital	-0.78	-0.3	0.18	1.06	1.16
Book Value Per Share	-0.01	0.00	0.02	0.03	0.04
Tangible Book Value	-0.78	-0.91	0.15	1.03	1.16
Tangible Book Value Per Share	-0.01	-0.01	0.00	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.