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DeepMarkit Corp (TSE:MKT)
TSXV:MKT
Holding TSE:MKT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -65.42K | C$ -197.09K | C$ -113.05K | C$ -126.73K | C$ -361.03K |
| EBITDA | C$ -65.30K | C$ -196.92K | C$ -112.88K | C$ -126.56K | C$ -360.86K |
| Net Income Common Stockholders | C$ -65.42K | C$ -196.51K | C$ -114.97K | C$ -126.73K | C$ -361.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 169.35K | C$ 254.18K | C$ 31.62K | C$ 44.71K | C$ 51.78K |
| Total Assets | C$ 198.50K | C$ 259.06K | C$ 51.65K | C$ 69.87K | C$ 90.53K |
| Total Debt | C$ 44.72K | C$ 43.28K | C$ 41.89K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -124.63K | C$ -210.89K | C$ 10.27K | C$ -4.71K | C$ -11.78K |
| Total Liabilities | C$ 611.25K | C$ 668.46K | C$ 689.83K | C$ 593.08K | C$ 575.88K |
| Stockholders Equity | C$ -412.75K | C$ -409.40K | C$ -638.18K | C$ -523.21K | C$ -485.35K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -13.09K | C$ -95.94K | C$ -37.16K |
| Operating Cash Flow | C$ -146.89K | C$ -202.74K | C$ -13.09K | C$ -95.94K | C$ -37.16K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 62.07K | C$ 425.29K | - | C$ 88.87K | - |