DeepMarkit Corp. (TSXV:MKT)

DeepMarkit Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	0.15	0.25	0.09	1.95	0.5
Cash & Short-Term Investments	0.15	0.25	0.09	1.95	0.5
Cash Growth	-41.81%	185.77%	-95.44%	288.68%	427.38%
Other Receivables	0.01	-	0.05	0.17	0.02
Receivables	0.01	-	0.05	0.17	0.02
Prepaid Expenses	0.01	0	0.01	0.53	0.08
Total Current Assets	0.17	0.26	0.16	2.65	0.61
Property, Plant & Equipment	0	0	0	0	0.01
Other Intangible Assets	-	-	-	5.34	-
Long-Term Deferred Charges	-	-	-	-	0.03
Total Assets	0.17	0.26	0.16	7.99	0.65
Accounts Payable	0.11	0.11	0.13	0.44	0.07
Accrued Expenses	0.59	0.52	0.35	0.01	0.27
Short-Term Debt	-	-	-	-	0.03
Current Portion of Long-Term Debt	-	-	0.04	-	-
Total Current Liabilities	0.71	0.63	0.52	0.45	0.37
Long-Term Debt	0.05	0.04	-	0.04	-
Total Liabilities	0.76	0.67	0.52	0.49	0.37
Common Stock	33.35	33.3	32.8	32.8	21.57
Additional Paid-In Capital	6.14	6.12	5.87	4.24	2.04
Retained Earnings	-40.07	-39.83	-39.03	-29.54	-23.33
Shareholders' Equity	-0.59	-0.41	-0.36	7.5	0.28
Total Liabilities & Equity	0.17	0.26	0.16	7.99	0.65
Total Debt	0.05	0.04	0.04	0.04	0.03
Net Cash (Debt)	0.1	0.21	0.05	1.91	0.47
Net Cash Growth	-53.09%	330.89%	-97.44%	309.66%	-
Net Cash Per Share	0.01	0.04	0.01	0.84	0.72
Filing Date Shares Outstanding	12.35	12.35	4.25	4.25	4.24
Total Common Shares Outstanding	12.35	11.65	4.25	4.25	2.06
Working Capital	-0.54	-0.37	-0.36	2.2	0.24
Book Value Per Share	-0.05	-0.04	-0.09	1.77	0.13
Tangible Book Value	-0.59	-0.41	-0.36	2.17	0.28
Tangible Book Value Per Share	-0.05	-0.04	-0.09	0.51	0.13
Machinery	0.02	0.02	0.02	0.05	0.05

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