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DeepMarkit Corp. (MKTDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1510+0.0220 (+17.05%)
At close: 12:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
88.944
501.472
95.088
241.953
Total cash
88.944
501.472
95.088
241.953
Net receivables
-
24.473
7.079
-
Total current assets
155.879
609.295
102.167
343.123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18.578
47.858
47.858
47.858
Accumulated depreciation
-16.324
-41.977
-39.457
-35.857
Net property, plant and equipment
2.254
5.881
8.401
12.001
Total non-current assets
2.254
38.705
8.401
12.001
Total assets
158.133
648
110.568
355.124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
34.783
2,000
2,000
Accounts payable
-
-
-
31.347
Accrued liabilities
-
-
-
316.004
Total current liabilities
520.533
371.561
2,711
2,347
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
520.533
371.561
2,711
2,347
Stockholders' equity
Common stock
32,799
21,568
13,926
13,926
Retained earnings
-39,032
-23,327
-18,562
-17,952
Total stockholders' equity
-362.4
276.439
-2,600
-1,992
Total liabilities and stockholders' equity
158.133
648
110.568
355.124