DeepMarkit Corp. (MKTDF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 158.13 Thousand 648 Thousand 110.56 Thousand 355.12 Thousand 441.85 Thousand 600.33 Thousand
Total Current Assets 155.87 Thousand 609.29 Thousand 102.16 Thousand 343.12 Thousand 424.48 Thousand 572.57 Thousand
Cash And Short Term Investments 88.94 Thousand 501.47 Thousand 95.08 Thousand 241.95 Thousand 392.79 Thousand 564.63 Thousand
Cash and Cash Equivalents 88.94 Thousand 501.47 Thousand 95.08 Thousand 241.95 Thousand 392.79 Thousand 564.63 Thousand
Short Term Investments 20 Thousand 20 Thousand 20 Thousand 20 Thousand - -
Net Receivables 53.82 Thousand 24.47 Thousand 7079.00 101.17 Thousand 1145.00 4644.00
Inventory - -451.58 Thousand - - - -
Other Current Assets 13.1 Thousand 534.93 Thousand - - - -
Total Non-Current Assets 2254.00 38.7 Thousand 8401.00 12 Thousand 17.36 Thousand 27.76 Thousand
Net PPE 2254.00 5881.00 8401.00 12 Thousand 17.36 Thousand 27.76 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 32.82 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 520.53 Thousand 371.56 Thousand 2.71 Million 2.34 Million 2.17 Million 2.08 Million
Total Current Liabilities 520.53 Thousand 371.56 Thousand 2.71 Million 2.34 Million 2.17 Million 2.08 Million
Account Payables 431.53 Thousand 149.4 Thousand 28.3 Thousand 31.34 Thousand - 86.18 Thousand
Tax Payables - - - - - -
Short Term Debt 40 Thousand 34.78 Thousand 2 Million 2 Million 2 Million 2 Million
Deferred Revenue -431.53 Thousand -149.4 Thousand -28.3 Thousand - - -
Other Current Liabilities 480.53 Thousand 336.77 Thousand 710.51 Thousand 316 Thousand 175 Thousand -
Total Non Current Liabilities - 37.27 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 37.27 Thousand - - - -
Other Liabilities - -37.27 Thousand - - - -
Total Equity -362.4 Thousand 276.43 Thousand -2.59 Million -1.99 Million -1.73 Million -
Stock Holders Equity -362.4 Thousand 276.43 Thousand -2.59 Million -1.99 Million -1.73 Million -1.48 Million
Common Stock 32.79 Million 21.56 Million 13.92 Million 13.92 Million 13.49 Million -
Retained Earnings -39.03 Million -23.32 Million -18.56 Million -17.95 Million -17.26 Million -15.35 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -362.4 Thousand 276.43 Thousand -2.59 Million -1.99 Million -1.73 Million -1.48 Million
Capital Lease Obligation - - - - - -
Total Investments 20 Thousand 20 Thousand 20 Thousand 20 Thousand - -
Total Debt 40 Thousand 34.78 Thousand 2 Million 2 Million 2 Million 2 Million
Net Debt -48.94 Thousand -466.68 Thousand 1.9 Million 1.75 Million 1.6 Million 1.43 Million

Balance Sheet Charts