DeepSpatial Inc. (DSAI.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2018 2017
Total Assets 1.18 Million 1.63 Million 2.73 Million 3.1 Million 930.95 Thousand 120.73 Thousand
Total Current Assets 210.88 Thousand 351.69 Thousand 1.14 Million 1.2 Million 875.4 Thousand 119.78 Thousand
Cash And Short Term Investments 12.25 Thousand 170.57 Thousand 1.02 Million 560.9 Thousand 724.8 Thousand 96.77 Thousand
Cash and Cash Equivalents 12.25 Thousand 170.57 Thousand 1.02 Million 560.9 Thousand 724.8 Thousand 91.64 Thousand
Short Term Investments - - - 454.58 Thousand - 5132.00
Net Receivables 191.78 Thousand 155.23 Thousand 88.68 Thousand 95.11 Thousand 150.6 Thousand 23 Thousand
Inventory - - - -95.11 Thousand - -
Other Current Assets 6846.00 25.89 Thousand 27.62 Thousand 642 Thousand - -
Total Non-Current Assets 977.89 Thousand 1.28 Million 1.59 Million 1.89 Million 55.55 Thousand 953.00
Net PPE - - - - 475.00 951.00
Good Will And Intangible Assets 977.89 Thousand 1.28 Million 1.59 Million 1.89 Million - -
Good Will - - - - - -
Intangible Assets 977.89 Thousand 1.28 Million 1.59 Million 1.89 Million - -
Long-Term Investments - - - - 55.07 Thousand 2.00
Tax Assets - - - - - -
Other Non Current Assets -977.89 Thousand -1.28 Million -1.59 Million -1.89 Million - -
Other Assets - - - - - -
Total Liabilities 1.11 Million 200.71 Thousand 111.05 Thousand 40.35 Thousand 387.2 Thousand 337.52 Thousand
Total Current Liabilities 508.84 Thousand 170.71 Thousand 81.05 Thousand 40.35 Thousand 387.2 Thousand 337.52 Thousand
Account Payables 437.27 Thousand 164.55 Thousand 81.05 Thousand 74.29 Thousand 59.87 Thousand 21.92 Thousand
Tax Payables - - - - - -
Short Term Debt 67.5 Thousand -6161.00 - 10.55 Thousand 7208.00 10.18 Thousand
Deferred Revenue 4071.00 6161.00 - 216.33 Thousand 293.65 Thousand 218.1 Thousand
Other Current Liabilities - 6161.00 - -260.82 Thousand 26.47 Thousand 87.3 Thousand
Total Non Current Liabilities 610.93 Thousand 30 Thousand 30 Thousand - - -
Long-Term Debt 610.93 Thousand 30 Thousand 30 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -610.93 Thousand -30 Thousand -30 Thousand - - -
Other Liabilities - - - - - -
Total Equity 68.99 Thousand 1.43 Million 2.62 Million 3.05 Million 543.75 Thousand -216.78 Thousand
Stock Holders Equity 68.99 Thousand 1.43 Million 2.62 Million 3.05 Million 543.75 Thousand -216.78 Thousand
Common Stock 5.95 Million 5.81 Million 5.74 Million 2.94 Million 1.35 Million 1.35 Million
Retained Earnings -6.72 Million -5.21 Million -3.24 Million -522.87 Thousand -1.12 Million -1.86 Million
Accumulated other comprehensive income -100.00 -39.00 121.02 Thousand 642 Thousand - -
Common Stock Equity 68.99 Thousand 1.43 Million 2.62 Million 3.05 Million 543.75 Thousand -216.78 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - 454.58 Thousand 55.07 Thousand 5134.00
Total Debt 678.43 Thousand 30 Thousand 30 Thousand 10.55 Thousand 7208.00 10.18 Thousand
Net Debt 666.18 Thousand -140.57 Thousand -994.05 Thousand -550.34 Thousand -717.6 Thousand -81.45 Thousand

Balance Sheet Charts