DeepSpatial Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0.2	0.23	0.01	0.17	1.02	0.56
Cash & Short-Term Investments	0.2	0.23	0.01	0.17	1.02	0.56
Cash Growth	307.09%	1795.69%	-92.82%	-83.34%	82.57%	-
Accounts Receivable	0.34	0.05	0.01	-	-	-
Other Receivables	0.14	0.11	0.19	0.16	0.09	-
Receivables	0.62	0.29	0.19	0.16	0.09	-
Prepaid Expenses	0.07	0.06	0.01	0.03	0.03	-
Restricted Cash	-	-	-	-	-	0.64
Total Current Assets	0.88	0.59	0.21	0.35	1.14	1.2
Other Intangible Assets	-	-	0.98	1.28	1.59	1.9
Total Assets	0.88	0.59	1.19	1.64	2.73	3.1
Accounts Payable	0.91	0.65	0.44	0.16	0.08	0.04
Short-Term Debt	-	-	0.04	-	-	-
Current Portion of Long-Term Debt	0.23	0.23	0.03	-	-	-
Current Income Taxes Payable	0.02	0.02	-	-	-	-
Current Unearned Revenue	0.54	0.47	0	0.01	-	-
Total Current Liabilities	1.7	1.37	0.51	0.17	0.08	0.04
Long-Term Debt	-	-	0.61	0.03	0.03	-
Total Liabilities	1.7	1.37	1.12	0.2	0.11	0.04
Common Stock	6.41	6.41	5.87	5.82	5.75	2.94
Additional Paid-In Capital	0.75	0.75	0.09	-	-	-
Retained Earnings	-9.3	-9.26	-6.72	-5.22	-3.25	-0.52
Comprehensive Income & Other	1.32	1.32	0.84	0.83	0.12	0.64
Shareholders' Equity	-0.82	-0.78	0.07	1.44	2.62	3.06
Total Liabilities & Equity	0.88	0.59	1.19	1.64	2.73	3.1
Total Debt	0.23	0.23	0.68	0.03	0.03	-
Net Cash (Debt)	-0.04	0	-0.67	0.14	0.99	0.56
Net Cash Growth	-	-	-	-85.86%	77.22%	-
Net Cash Per Share	-0.00	0.00	-0.01	0.00	0.01	0.01
Filing Date Shares Outstanding	102.42	102.42	114.1	94.03	93.5	84.89
Total Common Shares Outstanding	102.42	102.42	94.74	94.03	93.4	84.89
Working Capital	-0.82	-0.78	-0.3	0.18	1.06	1.16
Book Value Per Share	-0.01	-0.01	0.00	0.02	0.03	0.04
Tangible Book Value	-0.82	-0.78	-0.91	0.15	1.03	1.16
Tangible Book Value Per Share	-0.01	-0.01	-0.01	0.00	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.