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DEEP DeepRock Minerals Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 1 13:49 ET
986.91KMarket Cap-3333P/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
(Q2)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-98.89%-12.95K
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
Net income from continuing operations
-61.61%-89.38K
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
Asset impairment expenditure
----
----
-101.47%-23.88K
----
----
----
----
--1.63M
----
----
Change In working capital
56.64%76.43K
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
-Change in receivables
87.04%60.42K
22.87%19.5K
248.77%28.19K
356.16%29.86K
-1,767.48%-49.84K
1,725.67%32.3K
701.71%15.87K
8.98%-18.95K
50.29%-11.66K
35.11%-2.67K
-Change in payables and accrued expense
-2.91%16.01K
104.73%2.6K
20.45%99.12K
189.07%49.53K
-9.71%88K
-73.99%16.49K
-139.00%-54.9K
128.19%82.29K
-178.56%-55.61K
2,049.40%97.47K
Cash from discontinued investing activities
Operating cash flow
-98.89%-12.95K
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
Investing cash flow
Cash flow from continuing investing activities
-122K
0
31.25%-55K
50.00%-25K
0
0
-50.00%-30K
88.11%-80K
-50K
96.67%-10K
Net PPE purchase and sale
--0
--0
31.25%-55K
----
----
--0
-50.00%-30K
88.11%-80K
----
----
Net other investing changes
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
---122K
--0
31.25%-55K
58.33%-25K
--0
--0
-50.00%-30K
88.11%-80K
---60K
--0
Financing cash flow
Cash flow from continuing financing activities
135K
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
Net common stock issuance
--0
--0
-34.35%82.5K
--24K
--10K
--0
-61.41%48.5K
-91.69%125.68K
--0
--0
Net other financing activities
----
----
-104.55%-24K
----
----
----
----
--528K
--475K
--35K
Cash from discontinued financing activities
Financing cash flow
--135K
--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
Net cash flow
Beginning cash position
-96.41%580
-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
Current changes in cash
100.80%52
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
End cash Position
-93.44%632
-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
Free cash from
-98.89%-12.95K
88.37%-15.06K
75.38%-139.94K
95.82%-17.74K
220.71%13.75K
-28.35%-6.51K
-1.23%-129.44K
63.09%-568.47K
-6,646.40%-424.15K
98.75%-11.39K
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
--
--
--
--
--
--
--
(Q2)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -98.89%-12.95K84.86%-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%-11.39K
Net income from continuing operations -61.61%-89.38K38.49%-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%-106.19K
Asset impairment expenditure ---------101.47%-23.88K------------------1.63M--------
Change In working capital 56.64%76.43K156.63%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%94.8K
-Change in receivables 87.04%60.42K22.87%19.5K248.77%28.19K356.16%29.86K-1,767.48%-49.84K1,725.67%32.3K701.71%15.87K8.98%-18.95K50.29%-11.66K35.11%-2.67K
-Change in payables and accrued expense -2.91%16.01K104.73%2.6K20.45%99.12K189.07%49.53K-9.71%88K-73.99%16.49K-139.00%-54.9K128.19%82.29K-178.56%-55.61K2,049.40%97.47K
Cash from discontinued investing activities
Operating cash flow -98.89%-12.95K84.86%-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%-11.39K
Investing cash flow
Cash flow from continuing investing activities -122K031.25%-55K50.00%-25K00-50.00%-30K88.11%-80K-50K96.67%-10K
Net PPE purchase and sale --0--031.25%-55K----------0-50.00%-30K88.11%-80K--------
Net other investing changes --------------------------------------0
Cash from discontinued investing activities
Investing cash flow ---122K--031.25%-55K58.33%-25K--0--0-50.00%-30K88.11%-80K---60K--0
Financing cash flow
Cash flow from continuing financing activities 135K0-91.05%58.5K0-71.43%10K0-61.41%48.5K-57.07%653.68K1,457.14%475K-93.91%35K
Net common stock issuance --0--0-34.35%82.5K--24K--10K--0-61.41%48.5K-91.69%125.68K--0--0
Net other financing activities ---------104.55%-24K------------------528K--475K--35K
Cash from discontinued financing activities
Financing cash flow --135K--0-91.05%58.5K--0-71.43%10K--0-61.41%48.5K-57.07%653.68K1,457.14%475K-93.91%35K
Net cash flow
Beginning cash position -96.41%580-83.89%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
Current changes in cash 100.80%5281.40%-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%13.61K
End cash Position -93.44%632-96.41%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
Free cash from -98.89%-12.95K88.37%-15.06K75.38%-139.94K95.82%-17.74K220.71%13.75K-28.35%-6.51K-1.23%-129.44K63.09%-568.47K-6,646.40%-424.15K98.75%-11.39K
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.

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