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DeepSpatial Inc. (TSE:DSAI)
CNQX:DSAI
DeepSpatial Inc. (DSAI) Financial Statements
1 Followers
DeepSpatial Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 440.95K | - | - | C$ 10.66K | - |
| Gross Profit | C$ 231.32K | - | - | C$ 10.66K | - |
| EBIT | C$ -165.82K | C$ -489.80K | C$ -420.46K | C$ -376.61K | C$ -347.97K |
| EBITDA | C$ -89.21K | C$ -413.20K | C$ -343.86K | C$ -300.00K | C$ -271.36K |
| Net Income Common Stockholders | C$ -173.85K | C$ -543.15K | C$ -448.67K | C$ -404.31K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 159.92K | C$ 90.28K | C$ 48.11K | C$ 12.25K | - |
| Total Assets | C$ 1.56M | C$ 1.21M | C$ 1.19M | C$ 1.19M | - |
| Total Debt | C$ 40.00K | C$ 210.61K | C$ 652.12K | C$ 678.44K | C$ 0.00 |
| Net Debt | C$ -119.92K | C$ 120.33K | C$ 604.01K | C$ 666.18K | C$ 0.00 |
| Total Liabilities | C$ 990.32K | C$ 514.43K | C$ 940.12K | C$ 1.12M | - |
| Stockholders Equity | C$ 566.28K | C$ 699.62K | C$ 246.17K | C$ 69.00K | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 135.44K | C$ -357.18K | C$ -511.68K | - | - |
| Operating Cash Flow | C$ 135.44K | C$ -357.18K | C$ -511.68K | C$ -47.90K | C$ -823.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -65.50K | C$ 399.36K | C$ 547.50K | C$ 37.50K | C$ 675.25K |