CA Stock MarketDetailed Quotes

DEEP DeepRock Minerals Inc

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayTrading Jul 11 15:55 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.86%-15.06K
82.61%-84.94K
110.83%37.26K
-42.73%-16.25K
74.03%-6.51K
7.81%-99.44K
43.67%-488.47K
-5,373.93%-344.15K
95.26%-11.39K
88.00%-25.07K
Net income from continuing operations
38.49%-37.16K
91.35%-188.37K
99.04%-18.24K
48.76%-54.41K
36.05%-55.3K
26.56%-60.41K
-127.83%-2.18M
-3,727.65%-1.9M
83.31%-106.19K
55.96%-86.48K
Asset impairment expenditure
----
-101.47%-23.88K
----
----
----
----
--1.63M
----
----
----
Change In working capital
156.63%22.1K
101.00%127.32K
218.03%79.39K
-59.75%38.16K
-20.54%48.79K
-52.40%-39.02K
120.25%63.34K
-242.12%-67.26K
1,140.28%94.8K
590.25%61.41K
-Change in receivables
22.87%19.5K
248.77%28.19K
356.16%29.86K
92.24%-207
-772.37%-17.33K
701.71%15.87K
8.98%-18.95K
50.29%-11.66K
35.11%-2.67K
-144.40%-1.99K
-Change in payables and accrued expense
104.73%2.6K
20.45%99.12K
189.07%49.53K
-60.64%38.37K
4.31%66.13K
-139.00%-54.9K
128.19%82.29K
-178.56%-55.61K
2,049.40%97.47K
641.24%63.4K
Cash from discontinued investing activities
Operating cash flow
84.86%-15.06K
82.61%-84.94K
110.83%37.26K
-42.73%-16.25K
74.03%-6.51K
7.81%-99.44K
43.67%-488.47K
-5,373.93%-344.15K
95.26%-11.39K
88.00%-25.07K
Investing cash flow
Cash flow from continuing investing activities
0
31.25%-55K
50.00%-25K
0
0
-50.00%-30K
88.11%-80K
-50K
96.67%-10K
0
Net PPE purchase and sale
--0
31.25%-55K
----
----
----
-50.00%-30K
88.11%-80K
----
----
----
Net other investing changes
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
31.25%-55K
58.33%-25K
--0
--0
-50.00%-30K
88.11%-80K
---60K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
-91.05%58.5K
0
-71.43%10K
0
-61.41%48.5K
-57.07%653.68K
1,457.14%475K
-93.91%35K
-86.67%18K
Net common stock issuance
--0
-34.35%82.5K
--24K
--10K
--0
-61.41%48.5K
-91.69%125.68K
--0
--0
--0
Net other financing activities
----
-104.55%-24K
----
----
----
----
--528K
--475K
--35K
----
Cash from discontinued financing activities
Financing cash flow
--0
-91.05%58.5K
--0
-71.43%10K
--0
-61.41%48.5K
-57.07%653.68K
1,457.14%475K
-93.91%35K
-86.67%18K
Net cash flow
Beginning cash position
-83.89%15.64K
717.88%97.07K
-79.19%3.38K
269.21%9.63K
66.73%16.14K
717.88%97.07K
-59.87%11.87K
-69.49%16.22K
-85.93%2.61K
-92.69%9.68K
Current changes in cash
81.40%-15.06K
-195.58%-81.44K
-84.83%12.26K
-145.94%-6.25K
7.95%-6.51K
-3,597.35%-80.94K
581.25%85.21K
295.83%80.85K
-60.68%13.61K
93.79%-7.07K
End cash Position
-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
Free cash from
88.37%-15.06K
75.38%-139.94K
95.82%-17.74K
-42.73%-16.25K
563.13%23.49K
-1.23%-129.44K
63.09%-568.47K
-6,646.40%-424.15K
98.75%-11.39K
97.45%-5.07K
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.86%-15.06K82.61%-84.94K110.83%37.26K-42.73%-16.25K74.03%-6.51K7.81%-99.44K43.67%-488.47K-5,373.93%-344.15K95.26%-11.39K88.00%-25.07K
Net income from continuing operations 38.49%-37.16K91.35%-188.37K99.04%-18.24K48.76%-54.41K36.05%-55.3K26.56%-60.41K-127.83%-2.18M-3,727.65%-1.9M83.31%-106.19K55.96%-86.48K
Asset impairment expenditure -----101.47%-23.88K------------------1.63M------------
Change In working capital 156.63%22.1K101.00%127.32K218.03%79.39K-59.75%38.16K-20.54%48.79K-52.40%-39.02K120.25%63.34K-242.12%-67.26K1,140.28%94.8K590.25%61.41K
-Change in receivables 22.87%19.5K248.77%28.19K356.16%29.86K92.24%-207-772.37%-17.33K701.71%15.87K8.98%-18.95K50.29%-11.66K35.11%-2.67K-144.40%-1.99K
-Change in payables and accrued expense 104.73%2.6K20.45%99.12K189.07%49.53K-60.64%38.37K4.31%66.13K-139.00%-54.9K128.19%82.29K-178.56%-55.61K2,049.40%97.47K641.24%63.4K
Cash from discontinued investing activities
Operating cash flow 84.86%-15.06K82.61%-84.94K110.83%37.26K-42.73%-16.25K74.03%-6.51K7.81%-99.44K43.67%-488.47K-5,373.93%-344.15K95.26%-11.39K88.00%-25.07K
Investing cash flow
Cash flow from continuing investing activities 031.25%-55K50.00%-25K00-50.00%-30K88.11%-80K-50K96.67%-10K0
Net PPE purchase and sale --031.25%-55K-------------50.00%-30K88.11%-80K------------
Net other investing changes --------------0------------------0----
Cash from discontinued investing activities
Investing cash flow --031.25%-55K58.33%-25K--0--0-50.00%-30K88.11%-80K---60K--0--0
Financing cash flow
Cash flow from continuing financing activities 0-91.05%58.5K0-71.43%10K0-61.41%48.5K-57.07%653.68K1,457.14%475K-93.91%35K-86.67%18K
Net common stock issuance --0-34.35%82.5K--24K--10K--0-61.41%48.5K-91.69%125.68K--0--0--0
Net other financing activities -----104.55%-24K------------------528K--475K--35K----
Cash from discontinued financing activities
Financing cash flow --0-91.05%58.5K--0-71.43%10K--0-61.41%48.5K-57.07%653.68K1,457.14%475K-93.91%35K-86.67%18K
Net cash flow
Beginning cash position -83.89%15.64K717.88%97.07K-79.19%3.38K269.21%9.63K66.73%16.14K717.88%97.07K-59.87%11.87K-69.49%16.22K-85.93%2.61K-92.69%9.68K
Current changes in cash 81.40%-15.06K-195.58%-81.44K-84.83%12.26K-145.94%-6.25K7.95%-6.51K-3,597.35%-80.94K581.25%85.21K295.83%80.85K-60.68%13.61K93.79%-7.07K
End cash Position -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
Free cash from 88.37%-15.06K75.38%-139.94K95.82%-17.74K-42.73%-16.25K563.13%23.49K-1.23%-129.44K63.09%-568.47K-6,646.40%-424.15K98.75%-11.39K97.45%-5.07K
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg