CA Stock MarketDetailed Quotes

DEEP DeepRock Minerals Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jul 16 14:09 ET
1.48MMarket Cap-7500P/E (TTM)

DeepRock Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.49%16.22K
-85.93%2.61K
-Cash and cash equivalents
-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
-69.49%16.22K
-85.93%2.61K
-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
--38.79K
818.80%36.12K
Total current assets
-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
-10.12%55.01K
72.35%38.73K
Non current assets
-Other intangible assets
----
----
----
-1.20%578.19K
-5.82%518.19K
-2.64%518.19K
--528K
--528K
--585.23K
1,275.58%550.23K
Regulatory assets
-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
382.19%38.79K
818.80%36.12K
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
-accounts payable
--209.88K
----
----
----
----
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--187.06K
----
----
----
----
----
----
----
----
----
Current liabilities
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
119.23%383.7K
19.25%286.23K
Non current liabilities
Non current accrued expenses
1.39%366K
10.57%366K
10.57%366K
-81.06%361K
-80.96%361K
-80.76%361K
-82.36%331K
-82.36%331K
130.75%1.91M
260.46%1.9M
Total non current liabilities
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
119.23%383.7K
19.25%286.23K
Shareholders'equity
Share capital
-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
43.02%3.86M
90.79%3.86M
-common stock
-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
43.02%3.86M
90.79%3.86M
Gains losses not affecting retained earnings
--715.38K
34.41%715.38K
34.41%715.38K
----
----
----
0.00%532.23K
0.00%532.23K
----
----
Total equity
-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
121.03%1.96M
252.75%1.93M
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.49%16.22K-85.93%2.61K
-Cash and cash equivalents -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-69.49%16.22K-85.93%2.61K
-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--38.79K818.80%36.12K
Total current assets -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-10.12%55.01K72.35%38.73K
Non current assets
-Other intangible assets -------------1.20%578.19K-5.82%518.19K-2.64%518.19K--528K--528K--585.23K1,275.58%550.23K
Regulatory assets -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%50.44K382.19%38.79K818.80%36.12K
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
-accounts payable --209.88K------------------------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --187.06K------------------------------------
Current liabilities 39.76%405.59K16.84%383.33K16.84%383.33K-1.57%377.69K18.55%339.32K30.23%290.19K33.48%328.09K33.48%328.09K119.23%383.7K19.25%286.23K
Non current liabilities
Non current accrued expenses 1.39%366K10.57%366K10.57%366K-81.06%361K-80.96%361K-80.76%361K-82.36%331K-82.36%331K130.75%1.91M260.46%1.9M
Total non current liabilities 39.76%405.59K16.84%383.33K16.84%383.33K-1.57%377.69K18.55%339.32K30.23%290.19K33.48%328.09K33.48%328.09K119.23%383.7K19.25%286.23K
Shareholders'equity
Share capital -4.21%4.26M10.46%4.26M10.46%4.26M14.02%4.4M15.32%4.45M15.32%4.45M3.37%3.86M3.37%3.86M43.02%3.86M90.79%3.86M
-common stock -4.21%4.26M10.46%4.26M10.46%4.26M14.02%4.4M15.32%4.45M15.32%4.45M3.37%3.86M3.37%3.86M43.02%3.86M90.79%3.86M
Gains losses not affecting retained earnings --715.38K34.41%715.38K34.41%715.38K------------0.00%532.23K0.00%532.23K--------
Total equity -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%478.52K121.03%1.96M252.75%1.93M

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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