DeepMarkit Corp. (TSXV:MKT)

DeepMarkit Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.25	0.09	1.95	0.5	0.1
Cash & Short-Term Investments	0.2	0.25	0.09	1.95	0.5	0.1
Cash Growth	524.23%	185.77%	-95.44%	288.68%	427.38%	-60.70%
Other Receivables	0.01	-	0.05	0.17	0.02	0.01
Receivables	0.01	-	0.05	0.17	0.02	0.01
Prepaid Expenses	0.01	0	0.01	0.53	0.08	-
Total Current Assets	0.23	0.26	0.16	2.65	0.61	0.1
Property, Plant & Equipment	0	0	0	0	0.01	0.01
Other Intangible Assets	-	-	-	5.34	-	-
Long-Term Deferred Charges	-	-	-	-	0.03	-
Total Assets	0.23	0.26	0.16	7.99	0.65	0.11
Accounts Payable	0.07	0.11	0.13	0.44	0.07	0.49
Accrued Expenses	0.53	0.52	0.35	0.01	0.27	0.22
Short-Term Debt	-	-	-	-	0.03	-
Current Portion of Long-Term Debt	0.05	-	0.04	-	-	2
Total Current Liabilities	0.65	0.63	0.52	0.45	0.37	2.71
Long-Term Debt	-	0.04	-	0.04	-	-
Total Liabilities	0.65	0.67	0.52	0.49	0.37	2.71
Common Stock	33.35	33.3	32.8	32.8	21.57	13.93
Additional Paid-In Capital	6.14	6.12	5.87	4.24	2.04	2.04
Retained Earnings	-39.91	-39.83	-39.03	-29.54	-23.33	-18.56
Shareholders' Equity	-0.43	-0.41	-0.36	7.5	0.28	-2.6
Total Liabilities & Equity	0.23	0.26	0.16	7.99	0.65	0.11
Total Debt	0.05	0.04	0.04	0.04	0.03	2
Net Cash (Debt)	0.15	0.21	0.05	1.91	0.47	-1.9
Net Cash Growth	-	330.89%	-97.44%	309.66%	-	-
Net Cash Per Share	0.01	0.04	0.01	0.84	0.72	-5.37
Filing Date Shares Outstanding	12.35	12.35	4.25	4.25	4.24	0.35
Total Common Shares Outstanding	12.35	11.65	4.25	4.25	2.06	0.35
Working Capital	-0.43	-0.37	-0.36	2.2	0.24	-2.61
Book Value Per Share	-0.03	-0.04	-0.09	1.77	0.13	-7.33
Tangible Book Value	-0.43	-0.41	-0.36	2.17	0.28	-2.6
Tangible Book Value Per Share	-0.03	-0.04	-0.09	0.51	0.13	-7.33
Machinery	-	0.02	0.02	0.05	0.05	0.05

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