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DeepRock Minerals, Inc. (TSE:DEEP)
CNQX:DEEP
Holding TSE:DEEP?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -89.38K | C$ -37.16K | C$ -18.24K | C$ -54.41K | C$ -55.30K |
| EBITDA | C$ -89.38K | C$ -37.16K | C$ -18.24K | C$ -54.41K | C$ -55.30K |
| Net Income Common Stockholders | C$ -89.38K | C$ -37.16K | C$ -18.24K | C$ -54.41K | C$ -55.30K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 632.00 | C$ 580.00 | C$ 15.64K | C$ 3.38K | C$ 9.63K |
| Total Assets | C$ 491.73K | C$ 388.99K | C$ 403.89K | C$ 416.49K | C$ 422.53K |
| Total Debt | C$ 8.65K | C$ 8.65K | C$ 8.65K | C$ 8.65K | C$ 8.65K |
| Net Debt | C$ 8.02K | C$ 8.07K | C$ -6.99K | C$ 5.28K | C$ -979.00 |
| Total Liabilities | C$ 462.70K | C$ 405.59K | C$ 383.33K | C$ 377.69K | C$ 339.32K |
| Stockholders Equity | C$ 29.02K | C$ -16.60K | C$ 20.56K | C$ 38.80K | C$ 83.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -12.95K | C$ -15.06K | C$ 12.26K | C$ -16.25K | C$ -6.51K |
| Operating Cash Flow | C$ -12.95K | C$ -15.06K | C$ 37.26K | C$ -16.25K | C$ -6.51K |
| Investing Cash Flow | C$ -122.00K | - | C$ -25.00K | - | - |
| Financing Cash Flow | C$ 135.00K | - | - | C$ 10.00K | - |