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DeepRock Minerals Inc (DEEP)

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  • 0.005
  • 0.0000.00%
15min DelayPre-Closing Oct 28 15:40 ET
506.95KMarket Cap0.00P/E (TTM)

DeepRock Minerals Inc (DEEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-96.02%623
-96.02%623
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
-Cash and cash equivalents
-96.02%623
-96.02%623
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
Receivables
-77.44%5.02K
-77.44%5.02K
-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
-Accounts receivable
-77.44%5.02K
-77.44%5.02K
----
----
-56.55%22.41K
-55.89%22.25K
-55.89%22.25K
34.35%52.11K
43.71%51.91K
51.10%51.57K
-Taxes receivable
----
----
--3.21K
--3.09K
----
----
----
----
----
----
Prepaid assets
--15K
--15K
----
----
----
--0
--0
----
----
----
Total current assets
-45.52%20.64K
-45.52%20.64K
-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
Non current assets
Net PPE
-45.08%201K
-45.08%201K
1.39%366K
1.39%366K
1.39%366K
10.57%366K
10.57%366K
-81.06%361K
-80.96%361K
-80.76%361K
Investments and advances
--100K
--100K
--122K
--122K
----
--0
--0
----
----
----
-Other investment
--100K
--100K
--122K
--122K
----
--0
--0
----
----
----
Total non current assets
-17.76%301K
-17.76%301K
35.18%488K
35.18%488K
1.39%366K
10.57%366K
10.57%366K
-81.06%361K
-80.96%361K
-80.76%361K
Total assets
-20.36%321.64K
-20.36%321.64K
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
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
41.65%530.74K
41.65%530.74K
--478.51K
--454.06K
--396.94K
--374.68K
--374.68K
----
----
----
-accounts payable
15.18%236.32K
15.18%236.32K
--240.25K
--225.89K
--209.88K
--205.18K
--205.18K
----
----
----
-Due to related parties current
73.70%294.42K
73.70%294.42K
--238.27K
--228.17K
--187.06K
--169.5K
--169.5K
----
----
----
Current liabilities
40.71%539.39K
40.71%539.39K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
40.71%539.39K
40.71%539.39K
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
Shareholders'equity
Share capital
3.72%4.42M
3.72%4.42M
-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
-common stock
3.72%4.42M
3.72%4.42M
-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
Retained earnings
-8.95%-5.4M
-8.95%-5.4M
-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
Gains losses not affecting retained earnings
----
----
----
--715.38K
--715.38K
----
----
----
----
----
Other equity interest
6.53%762.13K
6.53%762.13K
28.35%742.13K
-73.95%135K
----
35.49%715.38K
35.49%715.38K
-1.20%578.19K
-5.82%518.19K
-2.64%518.19K
Total stockholders'equity
-1,159.24%-217.75K
-1,159.24%-217.75K
-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
Total equity
-1,159.24%-217.75K
-1,159.24%-217.75K
-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
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
--
--
--
--
(FY)Nov 30, 2024(Q4)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -96.02%623-96.02%62375.94%5.94K-93.44%632-96.41%580-83.89%15.64K-83.89%15.64K-79.19%3.38K269.21%9.63K66.73%16.14K
-Cash and cash equivalents -96.02%623-96.02%62375.94%5.94K-93.44%632-96.41%580-83.89%15.64K-83.89%15.64K-79.19%3.38K269.21%9.63K66.73%16.14K
Receivables -77.44%5.02K-77.44%5.02K-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%51.57K
-Accounts receivable -77.44%5.02K-77.44%5.02K---------56.55%22.41K-55.89%22.25K-55.89%22.25K34.35%52.11K43.71%51.91K51.10%51.57K
-Taxes receivable ----------3.21K--3.09K------------------------
Prepaid assets --15K--15K--------------0--0------------
Total current assets -45.52%20.64K-45.52%20.64K-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%67.71K
Non current assets
Net PPE -45.08%201K-45.08%201K1.39%366K1.39%366K1.39%366K10.57%366K10.57%366K-81.06%361K-80.96%361K-80.76%361K
Investments and advances --100K--100K--122K--122K------0--0------------
-Other investment --100K--100K--122K--122K------0--0------------
Total non current assets -17.76%301K-17.76%301K35.18%488K35.18%488K1.39%366K10.57%366K10.57%366K-81.06%361K-80.96%361K-80.76%361K
Total assets -20.36%321.64K-20.36%321.64K19.37%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
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 41.65%530.74K41.65%530.74K--478.51K--454.06K--396.94K--374.68K--374.68K------------
-accounts payable 15.18%236.32K15.18%236.32K--240.25K--225.89K--209.88K--205.18K--205.18K------------
-Due to related parties current 73.70%294.42K73.70%294.42K--238.27K--228.17K--187.06K--169.5K--169.5K------------
Current liabilities 40.71%539.39K40.71%539.39K28.99%487.16K36.36%462.71K39.76%405.59K16.84%383.33K16.84%383.33K-1.57%377.69K18.55%339.32K30.23%290.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 40.71%539.39K40.71%539.39K28.99%487.16K36.36%462.71K39.76%405.59K16.84%383.33K16.84%383.33K-1.57%377.69K18.55%339.32K30.23%290.19K
Shareholders'equity
Share capital 3.72%4.42M3.72%4.42M-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%4.45M
-common stock 3.72%4.42M3.72%4.42M-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%4.45M
Retained earnings -8.95%-5.4M-8.95%-5.4M-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
Gains losses not affecting retained earnings --------------715.38K--715.38K--------------------
Other equity interest 6.53%762.13K6.53%762.13K28.35%742.13K-73.95%135K----35.49%715.38K35.49%715.38K-1.20%578.19K-5.82%518.19K-2.64%518.19K
Total stockholders'equity -1,159.24%-217.75K-1,159.24%-217.75K-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
Total equity -1,159.24%-217.75K-1,159.24%-217.75K-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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