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DeepMarkit Corp (TSE:MKT)
TSXV:MKT
DeepMarkit (MKT) Financial Statements
2 Followers
DeepMarkit Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -239.00 | C$ 102.00 |
| Gross Profit | - | - | - | C$ 424.00 | C$ 102.00 |
| EBIT | C$ -113.05K | C$ -126.73K | C$ -361.03K | C$ -6.86M | C$ -1.15M |
| EBITDA | C$ -112.88K | C$ -126.56K | C$ -360.86K | C$ -6.39M | C$ -684.13K |
| Net Income Common Stockholders | C$ -114.97K | C$ -126.73K | C$ -361.03K | C$ -6.86M | C$ -1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 31.62K | C$ 44.71K | C$ 51.78K | C$ 88.94K | C$ 203.80K |
| Total Assets | C$ 51.65K | C$ 69.87K | C$ 90.53K | C$ 158.13K | C$ 5.31M |
| Total Debt | C$ 41.89K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ 10.27K | C$ -4.71K | C$ -11.78K | C$ -48.94K | C$ -163.80K |
| Total Liabilities | C$ 689.83K | C$ 593.08K | C$ 575.88K | C$ 520.53K | C$ 400.99K |
| Stockholders Equity | C$ -638.18K | C$ -523.21K | C$ -485.35K | C$ -362.40K | C$ 4.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -37.16K | C$ -114.85K | C$ -253.86K |
| Operating Cash Flow | C$ -13.09K | C$ -95.94K | C$ -37.16K | C$ -114.85K | C$ -253.86K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 88.87K | - | - | - |