DeepMarkit Corp.
MKT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 137.30K | 58.10K | 125.40K | 185.70K | 23.40K |
| Total Receivables | 10.20K | 8.00K | 6.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 9.90K | 14.50K | 2.40K | 13.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.60K | 76.00K | 145.90K | 188.10K | 36.90K |
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| Total Current Assets | 157.60K | 76.00K | 145.90K | 188.10K | 36.90K |
| Net Property, Plant & Equipment | 900.00 | 900.00 | 1.10K | 1.20K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 158.40K | 76.90K | 146.90K | 189.30K | 38.10K |
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| Total Accounts Payable | 50.80K | 51.00K | 43.60K | 79.50K | 66.50K |
| Total Accrued Expenses | 371.40K | 138.50K | 375.80K | 377.30K | 412.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 212.60K | -- | -- | -- |
| Total Other Current Liabilities | -- | 212.60K | -- | -- | -- |
| Total Current Liabilities | 455.10K | 402.10K | 419.40K | 456.80K | 478.50K |
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| Total Current Liabilities | 455.10K | 402.10K | 419.40K | 456.80K | 478.50K |
| Long-Term Debt | -- | 31.90K | 33.10K | 31.60K | 30.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 455.10K | 433.90K | 452.50K | 488.40K | 509.40K |
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| Common Stock & APIC | 27.47M | 27.44M | 29.23M | 28.80M | 28.80M |
| Retained Earnings | -27.77M | -27.80M | -29.53M | -29.10M | -29.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -296.70K | -357.00K | -305.50K | -299.10K | -471.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -296.70K | -357.00K | -305.50K | -299.10K | -471.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.70K | -357.00K | -305.50K | -299.10K | -471.30K |
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