Also trades as: DSAI.CN (CNQ) · $vol 0M
DSAIF OTC
DeepSpatial Inc.
1W: +0.0%
1M: +0.0%
3M: -26.5%
YTD: -26.5%
1Y: -26.5%
3Y: +85.2%
$0.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-27.3% ▼
5Y CAGR: +58.0%
Total Liabilities
$1M
+457.9% ▲
5Y CAGR: +27.1%
Shareholders Equity
$69K
-95.2% ▼
Cash & Investments
$12K
-92.8% ▼
5Y CAGR: -33.9%
Total Debt
$678K
+2161.5% ▲
5Y CAGR: +131.6%
Net Debt
$666K
+573.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $725K | $561K | $1M | $171K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $725K | $561K | $1M | $171K | $12K |
| Net Receivables | $151K | $0 | $89K | $155K | $192K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $642K | $0 | $0 | $0 |
| Total Current Assets | $875K | $1M | $1M | $352K | $211K |
| Property, Plant & Equip. | $475 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $2M | $2M | $1M | $978K |
| Long-Term Investments | $55K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | -$1M | $0 |
| Total Non-Current Assets | $56K | $2M | $2M | $1M | $978K |
| Total Assets | $931K | $3M | $3M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $17K | $40K | $81K | $165K | $437K |
| Short-Term Debt | $7K | $0 | $0 | $0 | $68K |
| Deferred Revenue | $294K | $0 | $0 | $6K | $4K |
| Other Current Liabilities | $26K | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $387K | $40K | $81K | $171K | $509K |
| Long-Term Debt | $0 | $0 | $30K | $30K | $611K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $30K | $30K | $611K |
| Total Liabilities | $387K | $40K | $111K | $201K | $1M |
| — Equity — | |||||
| Common Stock | $1M | $3M | $6M | $6M | $6M |
| Retained Earnings | -$1M | -$523K | -$3M | -$5M | -$7M |
| Accumulated OCI | $0 | $642K | $121K | $835K | $835K |
| Total Stockholders Equity | $544K | $3M | $3M | $1M | $69K |
| Total Liabilities & Equity | $931K | $3M | $3M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $7K | $0 | $30K | $30K | $678K |
| Net Debt | -$718K | -$561K | -$994K | -$141K | $666K |
| Total Investments | $55K | $0 | $0 | $0 | $0 |