Is DeepSpatial Inc. (DSAI.CN) a Buy, Sell, or Hold?
CNQ : DSAI.CN
DeepSpatial Inc.
$0.025 CAD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 469
- Market Capitalization
- $2.56M
- P/E Ratio
- -1.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.41
DSAI.CN Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 18417 | - | - | 607.58K | 560.71K | 778.36K |
| costOfRevenue | 306.43K | 306.43K | 306.43K | - | - | - |
| grossProfit | 18417 | -306.43K | -306.43K | 607.58K | 560.71K | 778.36K |
| researchAndDevelopmentExpenses | 129.12K | 115.91K | 5500 | 9600 | - | - |
| generalAndAdministrativeExpenses | 402.16K | 1.08M | 723.15K | 301.52K | - | - |
| sellingAndMarketingExpenses | 129.5K | 155.3K | 78500 | 12000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 531.66K | 1.23M | 801.65K | 836.4K | 823.74K | 869.89K |
| otherExpenses | - | 618.6K | 310.38K | - | - | - |
| operatingExpenses | 1.46M | 1.97M | 1.12M | 836.4K | 823.74K | 869.89K |
| costAndExpenses | 1.46M | 1.97M | 1.12M | 836.88K | 824.22K | 870.51K |
| netInterestIncome | -67985 | - | - | 9027 | -6517 | 4424 |
| interestIncome | - | - | - | 9027 | 357 | 4424 |
| interestExpense | 67985 | - | - | - | 6874 | - |
| depreciationAndAmortization | 306.43K | 306.43K | 306.43K | 475 | 476 | 625 |
| ebitda | -1.13M | -1.66M | -728.18K | -213.75K | 742.94K | -80625 |
| ebit | -1.44M | -1.97M | -1.03M | -214.22K | 742.47K | -81250 |
| nonOperatingIncomeExcludingInterest | - | - | 306.43K | -15076 | -1.01M | -10900 |
| operatingIncome | -1.44M | -1.97M | 490.62K | -229.3K | -263.5K | -92150 |
| totalOtherIncomeExpensesNet | -68085 | - | -2M | 15077 | 999.09K | 10899 |
| incomeBeforeTax | -1.51M | -1.97M | -2.73M | -214.22K | 735.59K | -81251 |
| incomeTaxExpense | - | - | 1.61M | 5 | -4003.0 | 5 |
| netIncomeFromContinuingOperations | -1.51M | -1.97M | -2.73M | -214.22K | 739.6K | -81251 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.61M | - | - | - |
| netIncome | -1.51M | -1.97M | -4.33M | -214.22K | 739.6K | -81251 |
| netIncomeDeductions | - | - | -1.61M | - | - | - |
| bottomLineNetIncome | -1.51M | -1.97M | -2.73M | -214.22K | 739.6K | -81251 |
| eps | -0.02 | -0.02 | -0.05 | -0.05 | 0.18 | -0.02 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12254 | 170.57K | 1.02M | 560.9K | 724.81K | 91643 |
| shortTermInvestments | - | - | - | - | - | 5132 |
| cashAndShortTermInvestments | 12254 | 170.57K | 1.02M | 560.9K | 724.81K | 96775 |
| netReceivables | 191.79K | 155.23K | 88689 | 84595 | 150.6K | 23009 |
| accountsReceivables | 5234 | - | - | - | 7427 | 12626 |
| otherReceivables | 186.55K | 155.23K | 88689 | 84595 | 143.17K | 10383 |
| inventory | - | - | - | - | - | - |
| prepaids | 6846 | 25894 | 27627 | - | - | - |
| otherCurrentAssets | - | - | - | 557.4K | - | - |
| totalCurrentAssets | 210.89K | 351.7K | 1.14M | 1.2M | 875.41K | 119.78K |
| propertyPlantEquipmentNet | - | - | - | - | 475 | 951 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 977.89K | 1.28M | 1.59M | 1.9M | - | - |
| goodwillAndIntangibleAssets | 977.89K | 1.28M | 1.59M | 1.9M | - | - |
| longTermInvestments | - | - | - | - | 55076 | 2 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1.28M | -1.59M | -1.9M | - | -0.0 |
| totalNonCurrentAssets | 977.89K | 1.28M | 1.59M | 1.9M | 55551 | 953.0 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.19M | 1.64M | 2.73M | 3.1M | 930.96K | 120.74K |
| totalPayables | 437.28K | 164.55K | 81052 | 40354 | 59875 | 21920 |
| accountPayables | 437.28K | 164.55K | 81052 | 40354 | 59875 | 21920 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 67500 | - | - | - | 7208 | 10189 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 4071 | 6161 | - | 216.33K | 293.65K | 218.11K |
| otherCurrentLiabilities | - | - | - | - | 26471 | 87308 |
| totalCurrentLiabilities | 508.85K | 170.71K | 81052 | 40354 | 387.2K | 337.52K |
| longTermDebt | 610.94K | 30000 | 30000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 610.94K | 30000 | 30000 | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.12M | 200.71K | 111.05K | 40354 | 387.2K | 337.52K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 5.96M | 5.82M | 5.75M | 2.94M | 1.35M | 1.35M |
| retainedEarnings | -6.72M | -5.22M | -3.25M | -522.88K | -1.13M | -1.87M |
| additionalPaidInCapital | - | - | - | - | 320.76K | 299.82K |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.51M | -1.97M | -2.73M | -214.22K | 739.6K | -81251 |
| depreciationAndAmortization | 306.43K | 306.43K | 306.43K | 475 | 476 | 625 |
| deferredIncomeTax | - | - | - | - | -4003.0 | - |
| stockBasedCompensation | 28812 | 745.93K | 121.02K | - | - | - |
| changeInWorkingCapital | 253.13K | 18690 | -75618 | 61970 | 31211 | 1336 |
| accountsReceivables | -5234 | -66543 | -88689 | 119.52K | -6426 | 13621 |
| inventory | -272.72K | - | - | - | - | - |
| accountsPayables | 272.72K | - | - | 19764 | -25863 | 17739 |
| otherWorkingCapital | 258.36K | 85233 | 13071 | -77317 | 63500 | -30024 |
| otherNonCashItems | 47082 | 91957 | 1.64M | -147.3K | -971.42K | -24914 |
| netCashProvidedByOperatingActivities | -871K | -853.44K | -733.2K | -160.74K | -237.38K | -74094 |
| investmentsInPropertyPlantAndEquipment | 4 | - | - | - | - | -1426 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -43212 |
| salesMaturitiesOfInvestments | - | - | - | - | 852.11K | 169.78K |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 852.11K | 125.14K |
| netDebtIssuance | 675.25K | - | 30000 | - | - | - |
| longTermNetDebtIssuance | 675.25K | - | 30000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 623.7K | - | - | - |
| netCommonStockIssuance | - | - | 623.7K | - | - | - |
| commonStockIssuance | - | - | 623.7K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 37500 | - | -99350 | 1.73M | - | - |
| netCashProvidedByFinancingActivities | 712.75K | - | 554.35K | 1.73M | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 440.95K | - | - | 10661 | - | - | 7756 | - | - | - |
| costOfRevenue | 209.63K | 76607 | 76607 | 76607 | 76607 | 76607 | - | 76607 | 76607 | 76607 |
| grossProfit | 231.32K | -76607 | -76607 | -65946 | -76607 | -76607 | 7756 | -76607 | -76607 | -76607 |
| researchAndDevelopmentExpenses | 26427 | 35162 | 32132 | 36358 | 24615 | 37867 | 30280 | 53091 | 30013 | 32806 |
| generalAndAdministrativeExpenses | 134.26K | 199.09K | 126.35K | 142.65K | 109.7K | 87587 | 110.07K | 243.05K | 255.21K | 384.07K |
| sellingAndMarketingExpenses | 33000 | 33000 | 60250 | 33000 | 33000 | 33000 | 30500 | 28000 | 29250 | 40325 |
| sellingGeneralAndAdministrativeExpenses | 167.26K | 232.09K | 186.6K | 175.65K | 142.7K | 120.59K | 140.57K | 271.05K | 284.46K | 424.39K |
| otherExpenses | - | - | - | - | - | - | - | 165.13K | - | - |
| operatingExpenses | 397.14K | 413.2K | 420.46K | 387.27K | 347.97K | 369.73K | 351.82K | 489.27K | 465.26K | 534.11K |
| costAndExpenses | 509.5K | 489.8K | 420.46K | 387.27K | 347.97K | 369.73K | 351.82K | 489.27K | 465.26K | 534.11K |
| netInterestIncome | -8037 | -53349 | -28200 | -27697 | -23449 | -16839 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8037 | 53349 | 28200 | 27697 | 23449 | 16839 | - | - | - | - |
| depreciationAndAmortization | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 |
| ebitda | -89209 | -413.2K | -343.86K | -300.1K | -271.36K | -293.12K | -267.45K | -412.66K | -388.65K | -457.51K |
| ebit | -165.82K | -489.8K | -420.46K | -376.61K | -347.97K | -369.73K | -344.06K | -489.27K | -465.26K | -534.11K |
| nonOperatingIncomeExcludingInterest | - | - | - | -100 | 15559 | - | - | - | - | - |
| operatingIncome | -165.82K | -489.8K | -420.46K | -376.61K | -332.41K | -369.73K | -344.06K | -489.27K | -465.26K | -534.11K |
| totalOtherIncomeExpensesNet | -8037 | -53349 | -28200 | -27697 | -39008 | -16839 | - | - | - | - |
| incomeBeforeTax | -173.85K | -543.15K | -448.66K | -404.31K | -371.42K | -386.57K | -344.06K | -489.27K | -465.26K | -534.11K |
| incomeTaxExpense | - | 3 | - | 100 | - | - | - | 4 | 3 | -4 |
| netIncomeFromContinuingOperations | -173.85K | -543.15K | -448.66K | -404.41K | -371.42K | -386.57K | -344.06K | -489.27K | -465.26K | -534.11K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -173.85K | -543.15K | -448.66K | -404.41K | -371.42K | -386.57K | -344.06K | -489.27K | -465.26K | -534.11K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -173.85K | -543.15K | -448.66K | -404.41K | -371.42K | -386.57K | -344.06K | -489.27K | -465.26K | -534.11K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 159.92K | 90283 | 48110 | 12254 | 22873 | 222.98K | 20996 | 170.57K | 379.66K | 583.95K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 159.92K | 90283 | 48110 | 12254 | 22873 | 222.98K | 20996 | 170.57K | 379.66K | 583.95K |
| netReceivables | 599.64K | 281.95K | 214K | 191.79K | 210.75K | 192.79K | 168.62K | 155.23K | 140.14K | 126.87K |
| accountsReceivables | 398.86K | - | - | 5234 | - | - | - | - | - | - |
| otherReceivables | 200.78K | 281.95K | 214K | 186.55K | 210.75K | 192.79K | 168.62K | 155.23K | 140.14K | 126.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48971 | 17133 | 22894 | 6846 | 40335 | 32639 | 20324 | 25894 | 21825 | 31734 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 808.53K | 389.37K | 285K | 210.89K | 273.96K | 448.41K | 209.94K | 351.7K | 541.62K | 742.55K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 748.07K | 824.68K | 901.29K | 977.89K | 1.05M | 1.13M | 1.21M | 1.28M | 1.36M | 1.44M |
| goodwillAndIntangibleAssets | 748.07K | 824.68K | 901.29K | 977.89K | 1.05M | 1.13M | 1.21M | 1.28M | 1.36M | 1.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -977.89K | -1.05M | -1.13M | -1.21M | -1.28M | -1.36M | -1.44M |
| totalNonCurrentAssets | 748.07K | 824.68K | 901.29K | 977.89K | 1.05M | 1.13M | 1.21M | 1.28M | 1.36M | 1.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56M | 1.21M | 1.19M | 1.19M | 1.33M | 1.58M | 1.42M | 1.64M | 1.9M | 2.18M |
| totalPayables | 513.56K | 299.59K | 283.66K | 437.28K | 246.41K | 165.65K | 275.75K | 164.55K | 76274 | 94419 |
| accountPayables | 513.56K | 299.59K | 283.66K | 437.28K | 246.41K | 165.65K | 275.75K | 164.55K | 76274 | 94419 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 223.88K | 30000 | 30000 | 67500 | 30000 | 75000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 252.87K | 4234 | 4346 | 4071 | 1012 | 1014 | 1046 | 6161 | - | - |
| otherCurrentLiabilities | - | - | - | - | 1012 | 1014 | - | - | - | - |
| totalCurrentLiabilities | 990.32K | 333.82K | 318K | 508.85K | 277.42K | 241.66K | 276.8K | 170.71K | 76274 | 94419 |
| longTermDebt | - | 180.61K | 622.12K | 610.94K | 600.08K | 532.37K | 30000 | 30000 | 30000 | 30000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | -0.0 | 180.61K | 622.12K | 610.94K | 600.08K | 532.37K | 30000 | 30000 | 30000 | 30000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 990.32K | 514.43K | 940.12K | 1.12M | 877.5K | 774.03K | 306.8K | 200.71K | 106.27K | 124.42K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.14M | 7.1M | 6.3M | 5.96M | 5.94M | 5.89M | 5.82M | 5.82M | 5.79M | 5.79M |
| retainedEarnings | -7.89M | -7.72M | -7.17M | -6.72M | -6.32M | -5.95M | -5.56M | -5.22M | -4.73M | -4.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -173.85K | -543.15K | -448.66K | -404.41K | -371.42K | -386.57K | -344.06K | -489.27K | -465.26K | -534.11K |
| depreciationAndAmortization | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 | 76607 |
| deferredIncomeTax | - | -162.36K | - | - | - | - | -186.06K | - | -184.36K | - |
| stockBasedCompensation | 817 | 1163 | 7804 | 2036 | 2639 | 4688 | 19449 | 80289 | 205.86K | 205.86K |
| changeInWorkingCapital | 178.55K | -2294 | -191.61K | 246.38K | 55103 | -146.61K | 98260 | 69114 | -21504 | -6071 |
| accountsReceivables | -252.19K | -23913 | 5234 | 18963 | -17958 | -24166 | -13393 | -15095 | -13268 | -23457 |
| inventory | - | - | 153.62K | - | - | - | - | - | - | - |
| accountsPayables | 213.98K | 15930 | -153.62K | - | - | - | - | - | - | - |
| otherWorkingCapital | 216.76K | 5689 | -196.84K | 227.42K | 73061 | -122.45K | 111.65K | 84209 | -8236 | 17386 |
| otherNonCashItems | 53322 | 272.85K | 44180 | 31487 | 9108 | 6487 | 186.06K | 54207 | 184.36K | 20250 |
| netCashProvidedByOperatingActivities | 135.44K | -357.18K | -511.68K | -47897 | -227.96K | -445.4K | -149.74K | -209.05K | -204.29K | -237.46K |
| investmentsInPropertyPlantAndEquipment | -3 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 27750 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 102.75K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -75000 | - | - | - | - | - |
| netStockIssuance | - | 443.4K | 585K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 443.4K | 585K | - | - | - | - | - | - | - |
| commonStockIssuance | - | 443.4K | 585K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -65500 | -44039 | -37500 | 37500 | - | 647.5K | - | - | - | - |
| netCashProvidedByFinancingActivities | -65500 | 399.36K | 547.5K | 37500 | 27750 | 647.5K | - | - | - | - |