CA Stock MarketDetailed Quotes

DEEP DeepRock Minerals Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 28 15:40 ET
506.95KMarket Cap-1.67P/E (TTM)

DeepRock Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.94%5.94K
-93.44%632
-96.41%580
-83.89%15.64K
-83.89%15.64K
-79.19%3.38K
269.21%9.63K
66.73%16.14K
717.88%97.07K
717.88%97.07K
-Cash and cash equivalents
75.94%5.94K
-93.44%632
-96.41%580
-83.89%15.64K
-83.89%15.64K
-79.19%3.38K
269.21%9.63K
66.73%16.14K
717.88%97.07K
717.88%97.07K
Receivables
-93.83%3.21K
-94.04%3.09K
-56.55%22.41K
-55.89%22.25K
-55.89%22.25K
34.35%52.11K
43.71%51.91K
51.10%51.57K
60.18%50.44K
60.18%50.44K
-Accounts receivable
----
----
-56.55%22.41K
-55.89%22.25K
-55.89%22.25K
34.35%52.11K
43.71%51.91K
51.10%51.57K
60.18%50.44K
60.18%50.44K
-Taxes receivable
--3.21K
--3.09K
----
----
----
----
----
----
----
----
Total current assets
-83.51%9.15K
-93.95%3.73K
-66.05%22.99K
-74.32%37.89K
-74.32%37.89K
0.87%55.49K
58.90%61.53K
54.55%67.71K
240.20%147.52K
240.20%147.52K
Non current assets
Net PPE
1.39%366K
1.39%366K
1.39%366K
10.57%366K
10.57%366K
-81.06%361K
-80.96%361K
-80.76%361K
-82.36%331K
-82.36%331K
Investments and advances
--122K
--122K
----
----
----
----
----
----
----
----
-Other investment
--122K
--122K
----
----
----
----
----
----
----
----
Total non current assets
35.18%488K
35.18%488K
1.39%366K
10.57%366K
10.57%366K
-81.06%361K
-80.96%361K
-80.76%361K
-82.36%331K
-82.36%331K
Total assets
19.37%497.15K
16.38%491.73K
-9.27%388.99K
-15.60%403.89K
-15.60%403.89K
-78.76%416.49K
-78.16%422.53K
-77.90%428.71K
-75.07%478.52K
-75.07%478.52K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
-Current debt
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
0.00%8.65K
Payables
--240.25K
--225.89K
--209.88K
----
----
----
----
----
----
----
-accounts payable
--240.25K
--225.89K
--209.88K
----
----
----
----
----
----
----
Current deferred liabilities
--238.27K
--228.17K
--187.06K
----
----
----
----
----
----
----
Current liabilities
28.99%487.16K
36.36%462.71K
39.76%405.59K
16.84%383.33K
16.84%383.33K
-1.57%377.69K
18.55%339.32K
30.23%290.19K
33.48%328.09K
33.48%328.09K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
28.99%487.16K
36.36%462.71K
39.76%405.59K
16.84%383.33K
16.84%383.33K
-1.57%377.69K
18.55%339.32K
30.23%290.19K
33.48%328.09K
33.48%328.09K
Shareholders'equity
Share capital
-0.13%4.39M
-4.21%4.26M
-4.21%4.26M
10.46%4.26M
10.46%4.26M
14.02%4.4M
15.32%4.45M
15.32%4.45M
3.37%3.86M
3.37%3.86M
-common stock
-0.13%4.39M
-4.21%4.26M
-4.21%4.26M
10.46%4.26M
10.46%4.26M
14.02%4.4M
15.32%4.45M
15.32%4.45M
3.37%3.86M
3.37%3.86M
Retained earnings
-3.79%-5.12M
-4.08%-5.08M
-3.42%-4.99M
-3.95%-4.95M
-3.95%-4.95M
-72.36%-4.94M
-77.03%-4.88M
-80.69%-4.83M
-84.10%-4.77M
-84.10%-4.77M
Gains losses not affecting retained earnings
----
--715.38K
--715.38K
34.41%715.38K
34.41%715.38K
----
----
----
--532.23K
--532.23K
Other equity interest
28.35%742.13K
-73.95%135K
----
----
----
-1.20%578.19K
-5.82%518.19K
-2.64%518.19K
-0.79%528K
-0.79%528K
Total stockholders'equity
-74.26%9.99K
-65.13%29.02K
-111.98%-16.6K
-86.33%20.56K
-86.33%20.56K
-97.54%38.8K
-94.95%83.21K
-91.93%138.52K
-91.01%150.43K
-91.01%150.43K
Total equity
-74.26%9.99K
-65.13%29.02K
-111.98%-16.6K
-86.33%20.56K
-86.33%20.56K
-97.54%38.8K
-94.95%83.21K
-91.93%138.52K
-91.01%150.43K
-91.01%150.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.94%5.94K-93.44%632-96.41%580-83.89%15.64K-83.89%15.64K-79.19%3.38K269.21%9.63K66.73%16.14K717.88%97.07K717.88%97.07K
-Cash and cash equivalents 75.94%5.94K-93.44%632-96.41%580-83.89%15.64K-83.89%15.64K-79.19%3.38K269.21%9.63K66.73%16.14K717.88%97.07K717.88%97.07K
Receivables -93.83%3.21K-94.04%3.09K-56.55%22.41K-55.89%22.25K-55.89%22.25K34.35%52.11K43.71%51.91K51.10%51.57K60.18%50.44K60.18%50.44K
-Accounts receivable ---------56.55%22.41K-55.89%22.25K-55.89%22.25K34.35%52.11K43.71%51.91K51.10%51.57K60.18%50.44K60.18%50.44K
-Taxes receivable --3.21K--3.09K--------------------------------
Total current assets -83.51%9.15K-93.95%3.73K-66.05%22.99K-74.32%37.89K-74.32%37.89K0.87%55.49K58.90%61.53K54.55%67.71K240.20%147.52K240.20%147.52K
Non current assets
Net PPE 1.39%366K1.39%366K1.39%366K10.57%366K10.57%366K-81.06%361K-80.96%361K-80.76%361K-82.36%331K-82.36%331K
Investments and advances --122K--122K--------------------------------
-Other investment --122K--122K--------------------------------
Total non current assets 35.18%488K35.18%488K1.39%366K10.57%366K10.57%366K-81.06%361K-80.96%361K-80.76%361K-82.36%331K-82.36%331K
Total assets 19.37%497.15K16.38%491.73K-9.27%388.99K-15.60%403.89K-15.60%403.89K-78.76%416.49K-78.16%422.53K-77.90%428.71K-75.07%478.52K-75.07%478.52K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K
-Current debt 0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K0.00%8.65K
Payables --240.25K--225.89K--209.88K----------------------------
-accounts payable --240.25K--225.89K--209.88K----------------------------
Current deferred liabilities --238.27K--228.17K--187.06K----------------------------
Current liabilities 28.99%487.16K36.36%462.71K39.76%405.59K16.84%383.33K16.84%383.33K-1.57%377.69K18.55%339.32K30.23%290.19K33.48%328.09K33.48%328.09K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 28.99%487.16K36.36%462.71K39.76%405.59K16.84%383.33K16.84%383.33K-1.57%377.69K18.55%339.32K30.23%290.19K33.48%328.09K33.48%328.09K
Shareholders'equity
Share capital -0.13%4.39M-4.21%4.26M-4.21%4.26M10.46%4.26M10.46%4.26M14.02%4.4M15.32%4.45M15.32%4.45M3.37%3.86M3.37%3.86M
-common stock -0.13%4.39M-4.21%4.26M-4.21%4.26M10.46%4.26M10.46%4.26M14.02%4.4M15.32%4.45M15.32%4.45M3.37%3.86M3.37%3.86M
Retained earnings -3.79%-5.12M-4.08%-5.08M-3.42%-4.99M-3.95%-4.95M-3.95%-4.95M-72.36%-4.94M-77.03%-4.88M-80.69%-4.83M-84.10%-4.77M-84.10%-4.77M
Gains losses not affecting retained earnings ------715.38K--715.38K34.41%715.38K34.41%715.38K--------------532.23K--532.23K
Other equity interest 28.35%742.13K-73.95%135K-------------1.20%578.19K-5.82%518.19K-2.64%518.19K-0.79%528K-0.79%528K
Total stockholders'equity -74.26%9.99K-65.13%29.02K-111.98%-16.6K-86.33%20.56K-86.33%20.56K-97.54%38.8K-94.95%83.21K-91.93%138.52K-91.01%150.43K-91.01%150.43K
Total equity -74.26%9.99K-65.13%29.02K-111.98%-16.6K-86.33%20.56K-86.33%20.56K-97.54%38.8K-94.95%83.21K-91.93%138.52K-91.01%150.43K-91.01%150.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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