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DeepSpatial Inc. (TSE:DSAI)
:DSAI
| Sep 22 | Jun 21 | Jun 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 607.58K | C$ 560.71K | C$ 778.36K |
| Gross Profit | C$ -306.43K | C$ -306.43K | C$ 607.58K | C$ 560.71K | C$ 778.36K |
| Operating Income | C$ -1.97M | C$ 490.62K | C$ -229.30K | C$ -263.50K | C$ -92.15K |
| EBITDA | C$ -1.66M | C$ -728.18K | C$ -213.75K | C$ 742.94K | C$ -80.63K |
| Net Income | C$ -1.97M | C$ -4.33M | C$ -214.22K | C$ 739.60K | C$ -81.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 170.57K | C$ 1.02M | C$ 560.90K | C$ 724.81K | C$ 96.78K |
| Total Assets | C$ 1.64M | C$ 2.73M | C$ 3.10M | C$ 930.96K | C$ 120.74K |
| Total Debt | C$ 30.00K | C$ 30.00K | C$ 10.55K | C$ 7.21K | C$ 10.19K |
| Net Debt | C$ -140.57K | C$ -994.05K | C$ -550.35K | C$ -717.60K | C$ -81.45K |
| Total Liabilities | C$ 200.71K | C$ 111.05K | C$ 40.35K | C$ 387.20K | C$ 337.52K |
| Stockholders' Equity | C$ 1.44M | C$ 2.62M | C$ 3.06M | C$ 543.75K | C$ -216.79K |
| Cash Flow | |||||
| Free Cash Flow | C$ -853.45K | C$ -733.20K | C$ -160.74K | C$ -237.38K | C$ -75.52K |
| Operating Cash Flow | C$ -853.45K | C$ -733.20K | C$ -160.74K | C$ -237.38K | C$ -74.09K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 852.11K | C$ 125.14K |
| Financing Cash Flow | C$ 0.00 | C$ 554.35K | C$ 1.73M | C$ 0.00 | C$ 0.00 |
DeepSpatial Inc. Forecast EPS vs Actual EPS
Currently, no data available
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