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 | 136.32% | -53.67% | -32.47% | 693.59% | -30.97% |
| Total Receivables | 27.50% | 33.33% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02% | -31.72% | 504.17% | -82.22% | -23.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.37% | -47.91% | -22.43% | 409.76% | -28.35% |
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| Total Current Assets | 107.37% | -47.91% | -22.43% | 409.76% | -28.35% |
| Net Property, Plant & Equipment | 0.00% | -18.18% | -8.33% | -7.69% | -13.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.98% | -47.65% | -22.40% | 396.85% | -27.98% |
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| Total Accounts Payable | -0.39% | 16.97% | -45.16% | 19.55% | 55.37% |
| Total Accrued Expenses | 168.16% | -63.15% | -0.40% | -8.42% | 9.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.18% | -4.12% | -8.19% | -4.54% | 6.55% |
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| Total Current Liabilities | 13.18% | -4.12% | -8.19% | -4.54% | 6.55% |
| Long-Term Debt | -- | -3.63% | 4.75% | 2.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.89% | -4.11% | -7.35% | -4.12% | 13.43% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.47% | 0.02% | -2.47% |
| Retained Earnings | 0.11% | 5.87% | -1.48% | 0.57% | 2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.89% | -16.86% | -2.14% | 36.54% | -18.96% |
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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 | 16.89% | -16.86% | -2.14% | 36.54% | -18.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.89% | -16.86% | -2.14% | 36.54% | -18.96% |
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