DeepSpatial Inc. (CSE:DSAI)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Nov 4, 2024
DeepSpatial Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.01 | 0.07 | 0.23 | 0.01 | 0.17 |
Cash & Short-Term Investments | 0.01 | 0.07 | 0.23 | 0.01 | 0.17 |
Cash Growth | -86.01% | -68.77% | 1795.69% | -92.82% | -83.34% |
Accounts Receivable | 0.65 | 0.51 | 0.05 | 0.01 | - |
Other Receivables | - | 0.09 | 0.11 | 0.19 | 0.16 |
Receivables | 0.65 | 0.6 | 0.29 | 0.19 | 0.16 |
Prepaid Expenses | 0.08 | 0.06 | 0.06 | 0.01 | 0.03 |
Total Current Assets | 0.74 | 0.73 | 0.59 | 0.21 | 0.35 |
Other Intangible Assets | - | - | - | 0.98 | 1.28 |
Total Assets | 0.74 | 0.73 | 0.59 | 1.19 | 1.64 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.35 | 1.04 | 0.65 | 0.44 | 0.16 |
Short-Term Debt | 0.27 | 0.09 | 0.04 | 0.04 | - |
Current Portion of Long-Term Debt | 0.17 | 0.19 | 0.19 | 0.03 | - |
Current Income Taxes Payable | 0.05 | 0.09 | 0.02 | - | - |
Current Unearned Revenue | 0.37 | 0.22 | 0.47 | 0 | 0.01 |
Other Current Liabilities | 0.15 | - | - | - | - |
Total Current Liabilities | 2.36 | 1.63 | 1.37 | 0.51 | 0.17 |
Long-Term Debt | - | - | - | 0.61 | 0.03 |
Total Liabilities | 2.36 | 1.63 | 1.37 | 1.12 | 0.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6.41 | 6.41 | 6.41 | 5.87 | 5.82 |
Additional Paid-In Capital | 0.75 | 0.75 | 0.75 | 0.09 | - |
Retained Earnings | -10.08 | -9.37 | -9.26 | -6.72 | -5.22 |
Comprehensive Income & Other | 1.31 | 1.31 | 1.32 | 0.84 | 0.83 |
Shareholders' Equity | -1.61 | -0.9 | -0.78 | 0.07 | 1.44 |
Total Liabilities & Equity | 0.74 | 0.73 | 0.59 | 1.19 | 1.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.44 | 0.28 | 0.23 | 0.68 | 0.03 |
Net Cash (Debt) | -0.43 | -0.21 | 0 | -0.67 | 0.14 |
Net Cash Growth | - | - | - | - | -85.86% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 102.42 | 102.42 | 102.42 | 114.1 | 94.03 |
Total Common Shares Outstanding | 102.42 | 102.42 | 102.42 | 94.74 | 94.03 |
Working Capital | -1.61 | -0.9 | -0.78 | -0.3 | 0.18 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | 0.00 | 0.02 |
Tangible Book Value | -1.61 | -0.9 | -0.78 | -0.91 | 0.15 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |