DEEP-SOUTH RESOURCES INC (DSM.CA) Stock Balance Sheet
TSX-V:DSM - TSX Venture Exchange - CA24378W1032 - Common Stock - Currency: CAD
| MRQ (2023-5-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 295.32K | 796.76K | 2.31M | 3.49K | 9.93K | |||
| Receivables | 58.30K | 39.54K | 25.64K | 21.33K | 7.95K | |||
| Other Current Assets | 231.88K | 30.37K | 110.38K | 20.00K | 16.25K | |||
| Total Current Assets | 585.51K | 866.66K | 2.44M | 44.81K | 34.13K | |||
| Non-Current Assets | ||||||||
| PPE Net | 669.27K | 383.82K | 7.37M | 5.30M | 5.17M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 315.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 669.27K | 383.82K | 7.37M | 5.30M | 5.48M | |||
| TOTAL ASSETS | 1.25M | 1.25M | 9.81M | 5.34M | 5.52M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 28.44K | 35.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 385.61K | 345.98K | |||
| Accounts Payable | 69.25K | 110.59K | 194.31K | 603.80K | 322.98K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Total Current Liabilities | 69.25K | 110.59K | 194.31K | 1.02M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 69.25K | 110.59K | 194.31K | 1.02M | 1.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.86M | -13.87M | -5.33M | -3.53M | -2.32M | |||
| Common Shares | 16.04M | 15.01M | 14.95M | 7.69M | 6.57M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 159.84K | 159.84K | |||
| Shares Outstanding | 169.37M | 147.63M | 146.33M | 84.13M | 66.60M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.07 | 0.05 | 0.07 | |||
| Total Shareholders' Equity | 1.19M | 1.14M | 9.62M | 4.32M | 4.41M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25M | 1.25M | 9.81M | 5.34M | 5.52M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.46 | 7.84 | 12.57 | 0.04 | 0.03 | |||
| Return On Assets (ROA) | -712.26% | -713.35% | -27.18% | -27.22% | -8.89% | |||
| Return On Equity (ROE) | -753.87% | -782.56% | -27.73% | -33.63% | -11.11% | |||
All data in CAD , ROIC based on taxRate of 0.28