DeepSpatial Inc. (DSAIF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 896.81 Thousand | 1.27 Million | 2.2 Million | 508.33 Thousand | 681.62 Thousand | 96.36 Thousand |
| Total Current Assets | 159.09 Thousand | 273.08 Thousand | 920.91 Thousand | 508.33 Thousand | 640.94 Thousand | 95.6 Thousand |
| Cash And Short Term Investments | 9244.42 | 132.44 Thousand | 826.98 Thousand | 434.98 Thousand | 530.68 Thousand | 77.23 Thousand |
| Cash and Cash Equivalents | 9244.42 | 132.44 Thousand | 826.98 Thousand | 84.43 Thousand | 530.68 Thousand | 73.14 Thousand |
| Short Term Investments | - | - | - | 350.55 Thousand | - | 4095.93 |
| Net Receivables | 144.68 Thousand | 120.53 Thousand | 71.62 Thousand | 73.34 Thousand | 110.26 Thousand | 18.36 Thousand |
| Inventory | - | 2.00 | 1.00 | -472.89 Thousand | - | - |
| Other Current Assets | 5164.62 | 20.1 Thousand | 22.31 Thousand | 472.9 Thousand | - | - |
| Total Non-Current Assets | 737.72 Thousand | 997.23 Thousand | 1.28 Million | 1.89 Million | 40.67 Thousand | 760.60 |
| Net PPE | - | - | - | - | 347.78 | 759.01 |
| 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 | - | - | - | - | 40.32 Thousand | 1.60 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -240.17 Thousand | -287.08 Thousand | -306.12 Thousand | - | -0.78 | - |
| Other Assets | 0.00 | - | - | -1.89 Million | 1.00 | 0.40 |
| Total Liabilities | 844.76 Thousand | 155.84 Thousand | 89.68 Thousand | 254.21 Thousand | 283.5 Thousand | 269.38 Thousand |
| Total Current Liabilities | 383.87 Thousand | 132.55 Thousand | 65.45 Thousand | 254.21 Thousand | 283.5 Thousand | 269.38 Thousand |
| Account Payables | 329.88 Thousand | 127.82 Thousand | 65.37 Thousand | 57.29 Thousand | 43.83 Thousand | 17.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.5 Thousand | -127.82 Thousand | - | 8136.50 | 5277.49 | 8132.01 |
| Deferred Revenue | 3071.16 | 4783.83 | - | 166.82 Thousand | 215 Thousand | 174.07 Thousand |
| Other Current Liabilities | -16.57 Thousand | 127.76 Thousand | 77.00 | 21.95 Thousand | 19.38 Thousand | 69.68 Thousand |
| Total Non Current Liabilities | 460.89 Thousand | 23.29 Thousand | 24.22 Thousand | - | - | - |
| Long-Term Debt | 460.89 Thousand | 30 Thousand | 30 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6706.00 | -5774.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 52.04 Thousand | 1.11 Million | 2.11 Million | 254.12 Thousand | 398.12 Thousand | -173.02 Thousand |
| Stock Holders Equity | 52.04 Thousand | 1.11 Million | 2.11 Million | 254.12 Thousand | 398.12 Thousand | -173.02 Thousand |
| Common Stock | 4.49 Million | 4.51 Million | 4.64 Million | 1.04 Million | 988.84 Thousand | 1.07 Million |
| Retained Earnings | -5.07 Million | -4.05 Million | -2.62 Million | -1.03 Million | -825.58 Thousand | -1.49 Million |
| Accumulated other comprehensive income | 630.1 Thousand | 648.31 Thousand | 97.73 Thousand | 1.28 Million | - | - |
| Common Stock Equity | 52.04 Thousand | 1.11 Million | 2.11 Million | 254.12 Thousand | 398.12 Thousand | -173.02 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 350.55 Thousand | 40.32 Thousand | 4097.53 |
| Total Debt | 460.89 Thousand | 30 Thousand | 30 Thousand | 8136.50 | 5277.49 | 8132.01 |
| Net Debt | 451.64 Thousand | -102.44 Thousand | -796.98 Thousand | -76.29 Thousand | -525.4 Thousand | -65 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Million | 915.99 Thousand | 873.22 Thousand | 896.81 Thousand | 896.81 Thousand | 982.26 Thousand |
| Total Current Assets | 808.52 Thousand | 293.77 Thousand | 209.79 Thousand | 159.09 Thousand | 159.09 Thousand | 202.56 Thousand |
| Cash And Short Term Investments | 159.91 Thousand | 68.11 Thousand | 35.41 Thousand | 9244.42 | 9244.42 | 16.91 Thousand |
| Cash and Cash Equivalents | 159.91 Thousand | 68.11 Thousand | 35.41 Thousand | 9244.42 | 9244.42 | 16.91 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 599.64 Thousand | 212.73 Thousand | 157.52 Thousand | 144.68 Thousand | 144.68 Thousand | 155.82 Thousand |
| Inventory | 1.00 | 2.00 | 1.00 | - | - | - |
| Other Current Assets | 48.97 Thousand | 12.92 Thousand | 16.85 Thousand | 5164.62 | 5164.62 | 29.82 Thousand |
| Total Non-Current Assets | 748.07 Thousand | 622.22 Thousand | 663.43 Thousand | 737.72 Thousand | 737.72 Thousand | 779.69 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 748.07 Thousand | 824.68 Thousand | 901.28 Thousand | 977.89 Thousand | 977.89 Thousand | 1.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 748.07 Thousand | 824.68 Thousand | 901.28 Thousand | 977.89 Thousand | 977.89 Thousand | 1.05 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -202.45 Thousand | -237.85 Thousand | -240.17 Thousand | -240.17 Thousand | -274.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 990.31 Thousand | 388.13 Thousand | 692.02 Thousand | 844.76 Thousand | 844.76 Thousand | 648.82 Thousand |
| Total Current Liabilities | 990.31 Thousand | 251.86 Thousand | 234.08 Thousand | 383.87 Thousand | 383.87 Thousand | 205.12 Thousand |
| Account Payables | 513.56 Thousand | 226.03 Thousand | 208.79 Thousand | 329.88 Thousand | 329.88 Thousand | -30 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 223.88 Thousand | 30 Thousand | 30 Thousand | 67.5 Thousand | 67.5 Thousand | 30 Thousand |
| Deferred Revenue | 252.87 Thousand | 3194.55 | 3199.09 | 3071.16 | 3071.16 | 748.27 |
| Other Current Liabilities | 1.00 | -7364.55 | -7917.09 | -16.57 Thousand | -16.57 Thousand | 204.37 Thousand |
| Total Non Current Liabilities | - | 136.27 Thousand | 457.94 Thousand | 460.89 Thousand | 460.89 Thousand | 443.69 Thousand |
| Long-Term Debt | - | 136.27 Thousand | 457.94 Thousand | 460.89 Thousand | 460.89 Thousand | 443.69 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 566.28 Thousand | 527.86 Thousand | 181.2 Thousand | 52.04 Thousand | 52.04 Thousand | 333.44 Thousand |
| Stock Holders Equity | 566.28 Thousand | 527.86 Thousand | 181.2 Thousand | 52.04 Thousand | 52.04 Thousand | 333.44 Thousand |
| Common Stock | 7.13 Million | 5.35 Million | 4.63 Million | 4.49 Million | 4.49 Million | 4.38 Million |
| Retained Earnings | -7.88 Million | -5.82 Million | -5.27 Million | -5.07 Million | -5.07 Million | -4.67 Million |
| Accumulated other comprehensive income | -377.00 | 993.96 Thousand | 821.17 Thousand | 630.1 Thousand | 630.1 Thousand | 616.23 Thousand |
| Common Stock Equity | 566.28 Thousand | 527.86 Thousand | 181.2 Thousand | 52.04 Thousand | 52.04 Thousand | 333.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 223.88 Thousand | 136.27 Thousand | 457.94 Thousand | 460.89 Thousand | 460.89 Thousand | 443.69 Thousand |
| Net Debt | 63.96 Thousand | 68.15 Thousand | 422.52 Thousand | 451.64 Thousand | 451.64 Thousand | 426.78 Thousand |
AAIL
2015
VARN
605088
SSPG
SUMIT