DEEPMARKIT CORP (MKT.CA) Stock Balance Sheet
Canada - TSX-V:MKT - CA24380K4028 - Common Stock
0.075 CAD
-0.01 (-6.25%)
| MRQ (2025-3-31) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 175.00K | 68.90K | N/A | N/A | 222.00K | |||
| Cash Equivalents | 22.40K | 20.00K | 501.50K | 95.10K | 95.09K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 20.00K | |||
| Receivables | 14.60K | 53.80K | 24.50K | 7.10K | 101.20K | |||
| Other Current Assets | 14.50K | 13.10K | 83.30K | 83.35K | 0.00 | |||
| Total Current Assets | 226.50K | 155.90K | 609.30K | 102.20K | 343.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20K | 2.30K | 5.90K | 8.40K | 12.00K | |||
| Intangibles | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 32.80K | 32.82K | N/A | |||
| Total Non-Current Assets | 1.20K | 2.20K | 38.70K | 8.40K | 12.00K | |||
| TOTAL ASSETS | 227.70K | 158.10K | 648.00K | 110.60K | 355.10K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 34.80K | 2.00M | 2.00M | |||
| Current Portion Of LT Debt. | N/A | 40.00K | N/A | N/A | N/A | |||
| Accounts Payable | 606.80K | 480.50K | 336.80K | 710.50K | 347.40K | |||
| Total Current Liabilities | 606.80K | 520.50K | 371.60K | 2.71M | 2.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 47.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 654.20K | 520.50K | 371.60K | 2.71M | 2.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.91M | -39.03M | -23.33M | -18.56M | -17.95M | |||
| Additional Paid In Capital | 6.14M | 5.87M | 2.04M | 2.04M | 2.03M | |||
| Common Shares | 33.35M | 32.80M | 21.57M | 13.93M | 13.93M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.35M | 4.25M | 2.06M | 354.90K | 354.90K | |||
| Tangible Book Value per Share | -0.03 | -0.09 | 0.13 | -7.33 | -5.61 | |||
| Total Shareholders' Equity | -426.50K | -362.40K | 276.40K | -2.60M | -1.99M | |||
| TOTAL LIABILITIES AND EQUITY | 227.70K | 158.10K | 648.00K | 110.60K | 355.10K | |||
| Statistics | ||||||||
| Debt/Equity | -0.11 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.37 | 0.30 | 1.64 | 0.04 | 0.15 | |||
| Return On Assets (ROA) | -121.04% | -6006.58% | -735.29% | -551.54% | -192.85% | |||
| Return On Equity (ROE) | N/A | N/A | -1723.84% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28