Deeprock Minerals Inc. (DEEP.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 403.88 Thousand | -49.48 Thousand | 1.91 Million | 193.24 Thousand | 205.81 Thousand | 353.35 Thousand |
| Total Current Assets | 37.88 Thousand | 147.51 Thousand | 43.36 Thousand | 40.24 Thousand | 74.81 Thousand | 323.35 Thousand |
| Cash And Short Term Investments | 15.63 Thousand | 97.07 Thousand | 11.86 Thousand | 29.57 Thousand | 43.79 Thousand | 313.05 Thousand |
| Cash and Cash Equivalents | 15.63 Thousand | 97.07 Thousand | 11.86 Thousand | 29.57 Thousand | 43.79 Thousand | 313.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.25 Thousand | 50.44 Thousand | 31.49 Thousand | 10.67 Thousand | 30.68 Thousand | 10.29 Thousand |
| Inventory | -22.25 | -50.44 | -31.49 | -10.67 | - | -10.29 Thousand |
| Other Current Assets | 22.25 | 50.44 | 31.49 | 10.67 | 325.00 | 10.29 Thousand |
| Total Non-Current Assets | 366 Thousand | -197 Thousand | 1.87 Million | 153 Thousand | 131 Thousand | 30 Thousand |
| Net PPE | 366 Thousand | 331 Thousand | 1.87 Million | 153 Thousand | 131 Thousand | 30 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -528 Thousand | - | 172.5 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -172.5 Thousand | - | - |
| Other Assets | - | 0.00 | -0.00 | 0.00 | - | - |
| Total Liabilities | 383.33 Thousand | 328.09 Thousand | 245.79 Thousand | 537.76 Thousand | 323.09 Thousand | 151.17 Thousand |
| Total Current Liabilities | 383.33 Thousand | 328.09 Thousand | 245.79 Thousand | 537.76 Thousand | 323.09 Thousand | 151.17 Thousand |
| Account Payables | 205.18 | 284.67 | 212.75 | 210.16 | 220.64 Thousand | 124.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8650.00 | 8650.00 | 8650.00 | 8650.00 | 8650.00 | 15.62 Thousand |
| Deferred Revenue | -205.18 | -8934.67 | -212.75 | -210.16 | - | - |
| Other Current Liabilities | 374.68 Thousand | 328.09 Thousand | 237.14 Thousand | 529.11 Thousand | 93.8 Thousand | 11.5 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 20.55 Thousand | -377.57 Thousand | 1.67 Million | -344.51 Thousand | -117.27 Thousand | 202.17 Thousand |
| Stock Holders Equity | 20.55 Thousand | -377.57 Thousand | 1.67 Million | -344.51 Thousand | -117.27 Thousand | 202.17 Thousand |
| Common Stock | 4.25 Million | 3.8 Million | 3.72 Million | 1.31 Million | 1.08 Million | 704.29 Thousand |
| Retained Earnings | -4.95 Million | -4.76 Million | -2.58 Million | -1.63 Million | -1.35 Million | -544.01 Thousand |
| Accumulated other comprehensive income | 715.38 Thousand | 578.19 Thousand | 532.23 Thousand | 150.19 Thousand | 150.19 Thousand | 41.9 Thousand |
| Common Stock Equity | 20.55 Thousand | -377.57 Thousand | 1.67 Million | -344.51 Thousand | -117.27 Thousand | 202.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -528 Thousand | - | 172.5 Thousand | - | - |
| Total Debt | 8650.00 | 8650.00 | 8650.00 | 8650.00 | 8650.00 | 15.62 Thousand |
| Net Debt | -6987.00 | -88.42 Thousand | -3219.00 | -20.92 Thousand | -35.14 Thousand | -297.43 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 517.15 Thousand | 491.72 Thousand | 388.98 Thousand | 403.88 Thousand | 403.88 Thousand | 416.48 Thousand |
| Total Current Assets | 9151.00 | 3725.00 | 22.98 Thousand | 37.88 Thousand | 37.88 Thousand | 55.48 Thousand |
| Cash And Short Term Investments | 5938.00 | 632.00 | 580.00 | 15.63 Thousand | 15.63 Thousand | 3375.00 |
| Cash and Cash Equivalents | 5938.00 | 632.00 | 580.00 | 15.63 Thousand | 15.63 Thousand | 3375.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3213.00 | 3093.00 | 22.4 Thousand | 22.25 Thousand | 22.25 Thousand | 52.11 Thousand |
| Inventory | - | -3093.00 | -22.41 | -22.25 | -22.25 | -52.11 |
| Other Current Assets | - | 3093.00 | 22.4 Thousand | 22.25 | 22.25 | 52.11 |
| Total Non-Current Assets | 508 Thousand | 488 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 361 Thousand |
| Net PPE | - | 366 Thousand | 366 Thousand | 366 Thousand | 366 Thousand | 361 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 142 Thousand | 122 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 366 Thousand | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 487.16 Thousand | 462.7 Thousand | 405.58 Thousand | 383.33 Thousand | 383.33 Thousand | 377.68 Thousand |
| Total Current Liabilities | 487.16 Thousand | 462.7 Thousand | 405.58 Thousand | 383.33 Thousand | 383.33 Thousand | 377.68 Thousand |
| Account Payables | - | 225.88 Thousand | 209.87 Thousand | 205.18 | 205.18 | 256.63 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 8650.00 | 8650.00 | 8650.00 | 8650.00 | 8650.00 |
| Deferred Revenue | - | -234.53 Thousand | -218.53 | -205.18 | -205.18 | -256.63 |
| Other Current Liabilities | 487.16 Thousand | 462.7 Thousand | 187.27 Thousand | 374.68 Thousand | 374.68 Thousand | 369.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.98 Thousand | 29.02 Thousand | -16.6 Thousand | 20.55 Thousand | 20.55 Thousand | 38.8 Thousand |
| Stock Holders Equity | 29.98 Thousand | 29.02 Thousand | -16.6 Thousand | 20.55 Thousand | 20.55 Thousand | 38.8 Thousand |
| Common Stock | 4.39 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.25 Million | 4.39 Million |
| Retained Earnings | -5.12 Million | -5.08 Million | -4.99 Million | -4.95 Million | -4.95 Million | -4.93 Million |
| Accumulated other comprehensive income | 762.13 Thousand | 850.38 Thousand | 715.38 Thousand | 715.38 Thousand | 715.38 Thousand | 578.19 Thousand |
| Common Stock Equity | 29.98 Thousand | 29.02 Thousand | -16.6 Thousand | 20.55 Thousand | 20.55 Thousand | 38.8 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 142 Thousand | 122 Thousand | - | - | - | - |
| Total Debt | - | 8650.00 | 8650.00 | 8650.00 | 8650.00 | 8650.00 |
| Net Debt | -5938.00 | 8018.00 | 8070.00 | -6987.00 | -6987.00 | 5275.00 |
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