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DeepRock Minerals, Inc. (TSE:DEEP)
:DEEP
Holding TSE:DEEP?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -27.00K | - | - | - | - |
| Gross Profit | $ -27.00K | - | - | - | - |
| EBIT | $ -42.23K | $ -89.38K | $ -37.16K | $ -62.13K | $ -54.41K |
| EBITDA | $ -42.23K | $ -89.38K | $ -37.16K | $ -62.13K | $ -54.41K |
| Net Income Common Stockholders | $ -42.23K | $ -89.38K | $ -37.16K | $ -62.13K | $ -54.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.94K | $ 632.00 | $ 580.00 | $ 15.64K | $ 3.38K |
| Total Assets | $ 497.15K | $ 491.73K | $ 388.99K | $ 403.89K | $ 416.49K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 487.16K | $ 462.70K | $ 405.59K | $ 383.33K | $ 377.69K |
| Stockholders Equity | $ 9.99K | $ 29.02K | $ -16.60K | $ 20.56K | $ 38.80K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.69K | $ -12.95K | $ -15.06K | $ 12.26K | $ -16.25K |
| Operating Cash Flow | $ -26.69K | $ -12.95K | $ -15.06K | $ 37.26K | $ -16.25K |
| Investing Cash Flow | - | $ -122.00K | - | $ -25.00K | - |
| Financing Cash Flow | $ 32.00K | $ 135.00K | - | - | $ 10.00K |