Is Deep-South Resources Inc. (DSM.V) a Buy, Sell, or Hold?
Deep-South Resources Inc.
TSXV:DSM.V
$0.045 CAD
-$0.01 (-10.0%)
- Volume
- 14.5K
- Average Volume
- 66.65K
- Market Capitalization
- $10.06M
- P/E Ratio
- -0.74
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.84
DSM.V Financial
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 26955 | 38463 | - | - | - | - | - | - | 252 | 344 |
| grossProfit | -26955 | -38463 | - | - | - | - | - | - | -252 | -344 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.42M | 2.23M | 953.23K | 422.2K | 552.93K | 570.75K | 1.8M | 190.02K | 563.49K | 411.23K |
| sellingAndMarketingExpenses | 151.18K | 291.59K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.57M | 2.52M | 953.23K | 422.2K | 552.93K | 570.75K | 1.8M | 190.02K | 563.49K | 411.23K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.57M | 2.52M | 953.23K | 422.2K | 637.93K | 570.75K | 1.8M | 190.02K | 579.47K | 411.23K |
| costAndExpenses | 1.6M | 2.56M | 953.23K | 422.2K | 637.93K | 570.75K | 1.8M | 190.02K | 579.72K | 411.57K |
| netInterestIncome | - | -65406 | -64263 | -67991 | -57470 | -44514 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 65406 | 64263 | 67991 | 57470 | 44514 | - | - | - | - |
| depreciationAndAmortization | 26955 | 38463 | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - | 252 | 344 |
| ebitda | -1.57M | -2.54M | -953K | -422K | -638K | -591K | -1.8M | -189K | -579K | 650.28K |
| ebit | -1.6M | -2.58M | -1.33M | - | -741K | -378K | - | - | -580K | 649.94K |
| nonOperatingIncomeExcludingInterest | - | -22023 | 372.72K | - | -57694 | -265K | - | - | - | - |
| operatingIncome | -1.6M | -2.6M | -953K | -422K | -638K | -591K | -1.8M | -189K | -580K | 649.94K |
| totalOtherIncomeExpensesNet | -7.32M | -65406 | -501K | -67991 | 224 | 220.82K | -10254 | -733 | - | -1.04M |
| incomeBeforeTax | -8.92M | -2.67M | -1.45M | -490K | -695K | -394K | -1.81M | -191K | -580K | -1.46M |
| incomeTaxExpense | - | 22023 | - | - | - | - | - | - | - | 1.06M |
| netIncomeFromContinuingOperations | -8.92M | -2.67M | -1.45M | -490K | -695K | -394K | -1.81M | -191K | -580K | -1.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.92M | -2.67M | -1.45M | -490K | -695K | -394K | -1.81M | -191K | -580K | -1.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.92M | -2.67M | -1.45M | -490K | -695K | -394K | -1.81M | -191K | -580K | -1.46M |
| eps | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.28 | -0.06 | -0.29 | -3.62 |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 796.76K | 2.31M | 3486 | 9929 | 10543 | 6624 | 183.69K | 60197 | 64435 | 378 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 796.76K | 2.31M | 3486 | 9929 | 10543 | 6624 | 183.69K | 60197 | 64435 | 378 |
| netReceivables | 39538 | 25644 | 21326 | 7946 | 9026 | 13896 | 10468 | 12389 | 22134 | 9670 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 39538 | 25644 | 21326 | 7946 | 9026 | 13896 | 10468 | 12389 | 22134 | 9670 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 866.66K | 2.44M | 44812 | 34125 | 19569 | 20520 | 200.16K | 72586 | 86569 | 10048 |
| propertyPlantEquipmentNet | 383.82K | 7.37M | 5.3M | 5.17M | 4.76M | 4.62M | 130.36K | - | 733 | 985 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 315K | - | - | 948.52K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 383.82K | 7.37M | 5.3M | 5.48M | 4.76M | 4.62M | 1.08M | - | 733 | 985 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25M | 9.81M | 5.34M | 5.52M | 4.78M | 4.64M | 1.28M | 72586 | 87302 | 11033 |
| totalPayables | - | - | 603.8K | 322.98K | 249.74K | 81098 | 119.16K | 224.46K | 81061 | 204.75K |
| accountPayables | - | - | 603.8K | 322.98K | 249.74K | 81098 | 119.16K | 224.46K | 81061 | 204.75K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 414.05K | 380.98K | 335.58K | 225K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 400K | 400K | 200K | - | - | 46618 | 6000 |
| totalCurrentLiabilities | 110.59K | 194.31K | 1.02M | 1.1M | 985.33K | 506.1K | 119.16K | 224.46K | 127.68K | 210.75K |
| longTermDebt | - | - | - | - | - | 87122 | 229.28K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 200K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 287.12K | 229.28K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 110.59K | 194.31K | 1.02M | 1.1M | 985.33K | 793.22K | 348.44K | 224.46K | 127.68K | 210.75K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15.01M | 14.95M | 7.69M | 6.57M | 5.44M | 4.84M | 1.67M | 9.11M | 9.11M | 8.37M |
| retainedEarnings | -15.62M | -6.7M | -4.04M | -2.49M | -2M | -1.31M | -910.56K | -10.5M | -10.31M | -9.73M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.92M | -2.67M | -1.45M | -490.19K | -695.18K | -394.45K | -1.81M | -190.75K | -579.72K | -1.46M |
| depreciationAndAmortization | 26955 | 38463 | - | - | - | - | - | - | 252 | 344 |
| deferredIncomeTax | - | 43383 | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 342.63K | 547.77K | 281.08K | - | 17000 | 144K | - | - | - | 63200 |
| changeInWorkingCapital | -4175 | -420.28K | 197.06K | 58067 | 173.52K | 5684 | 16175 | 106.53K | -95535 | 154.7K |
| accountsReceivables | - | - | - | - | - | - | - | 9745 | -12464 | 709 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | 96786 | -83071 | 153.99K |
| otherNonCashItems | 7.32M | 64069 | 498.27K | 45399 | 123.46K | -176.04K | 1.78M | 733 | - | 1.06M |
| netCashProvidedByOperatingActivities | -1.23M | -2.39M | -478.05K | -386.73K | -381.2K | -420.81K | -10557 | -83488 | -675K | -176.98K |
| investmentsInPropertyPlantAndEquipment | -276.68K | -2.19M | -120.54K | -296.11K | -146.39K | -19467 | - | - | - | -184.78K |
| acquisitionsNet | - | - | - | - | - | -87354 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 183.69K | - | - | - |
| netCashProvidedByInvestingActivities | -276.68K | -2.19M | -120.54K | -296.11K | -146.39K | -106.82K | 183.69K | - | - | -184.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 6.92M | 630.16K | 682.22K | 408.8K | 345.95K | - | - | 750K | 186.2K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.89M | 592.16K | 682.22K | 531.5K | 350.56K | - | 79250 | 739.06K | 183.47K |
| netCashProvidedByFinancingActivities | - | 6.89M | 592.16K | 682.22K | 531.5K | 350.56K | - | 79250 | 739.06K | 183.47K |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 777 | - | - | - | - | - | - | - |
| grossProfit | - | - | -777 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 304.49K | 310.22K | 297.3K | 529.42K | 243.13K | 347.41K | 380.42K | 192.02K | 891.32K | 808.96K |
| sellingAndMarketingExpenses | 48145 | 26315 | 43188 | 29289 | 35100 | 32500 | - | 291.59K | - | - |
| sellingGeneralAndAdministrativeExpenses | 352.63K | 336.54K | 340.49K | 558.7K | 278.23K | 379.91K | 380.42K | 483.6K | 891.32K | 808.96K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 352.63K | 336.54K | 340.49K | 558.7K | 278.23K | 379.91K | 380.42K | 483.6K | 891.32K | 808.96K |
| costAndExpenses | 352.63K | 336.54K | 341.27K | 585.66K | 278.23K | 379.91K | 380.42K | 522.07K | 891.32K | 808.96K |
| netInterestIncome | - | - | - | - | -98 | - | - | -45531 | -576 | -9650 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | -98 | 98 | - | - | 45531 | 576 | 9650 |
| depreciationAndAmortization | - | 122.08K | 777 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | - | -337K | -340K | -7.91M | -278K | -380K | -380K | -565K | -891K | -809K |
| ebit | - | - | -341K | -7.91M | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K | -565K | -891K | -809K |
| totalOtherIncomeExpensesNet | - | - | - | 98 | -98 | - | - | 25860 | -576 | -9650 |
| incomeBeforeTax | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K | -611K | -892K | -819K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K | -611K | -892K | -819K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K | -611K | -892K | -819K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -353K | -337K | -341K | -7.91M | -278K | -380K | -380K | -611K | -892K | -819K |
| eps | -0.0 | -0.0 | -0.0 | -0.05 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.32K | 643.09K | 456.15K | 796.76K | 1.09M | 1.46M | 1.92M | 2.31M | 3.66M | 4.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295.32K | 643.09K | 456.15K | 796.76K | 1.09M | 1.46M | 1.92M | 2.31M | 3.66M | 4.87M |
| netReceivables | 58304 | 55795 | 47300 | 39538 | 38674 | 33355 | 27648 | 25644 | 81779 | 62790 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 58304 | 55795 | 47300 | 39538 | 38674 | 33355 | 27648 | 25644 | 81779 | 62790 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 585.5K | 1.04M | 809.4K | 866.66K | 1.21M | 1.59M | 2M | 2.44M | 3.95M | 5.26M |
| propertyPlantEquipmentNet | 669.27K | 557.04K | 522.82K | 383.82K | 7.48M | 7.38M | 7.38M | 7.37M | 6.33M | 5.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 669.27K | 557.04K | 522.82K | 383.82K | 7.48M | 7.38M | 7.38M | 7.37M | 6.33M | 5.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25M | 1.6M | 1.33M | 1.25M | 8.7M | 8.98M | 9.38M | 9.81M | 10.27M | 10.79M |
| totalPayables | - | - | - | - | 20355 | - | - | - | - | - |
| accountPayables | - | - | - | - | 20355 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 405.31K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 27132 | - | - | - | - | 238.63K |
| totalCurrentLiabilities | 69251 | 59167 | 150.24K | 110.59K | 47487 | 48414 | 95572 | 194.31K | 154.2K | 643.94K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 69251 | 59167 | 150.24K | 110.59K | 47487 | 48414 | 95572 | 194.31K | 154.2K | 643.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.04M | 16.04M | 15.39M | 15.01M | 14.95M | 14.95M | 14.95M | 14.95M | 15.14M | 14.08M |
| retainedEarnings | -16.65M | -16.3M | -15.97M | -15.62M | -7.72M | -7.44M | -7.08M | -6.7M | -6.39M | -5.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -352.63K | -336.54K | -341.27K | -7.91M | -278.32K | -354.81K | -380.42K | -610.98K | -891.9K | -818.61K |
| depreciationAndAmortization | - | - | 777 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 24000 | - | 297.08K | - | - | 45552 | - | 265.98K | 333.29K |
| changeInWorkingCapital | 117.09K | -135.01K | -243.7K | 124.11K | 9709 | -99859 | -38139 | 431.36K | 14170 | -228.29K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 14170 | - |
| otherNonCashItems | - | -777 | - | 7.35M | - | - | - | 126.22K | - | 13145 |
| netCashProvidedByOperatingActivities | -259.54K | -448.33K | -584.19K | -137.41K | -268.62K | -454.67K | -373.01K | -189.31K | -611.75K | -700.47K |
| investmentsInPropertyPlantAndEquipment | -49461 | -33443 | -202.55K | -159.81K | -100.25K | -5171 | -11447 | -1.16M | -791.53K | -215.81K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -62764 | - | 62764 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -112.22K | -33443 | -139.79K | -159.81K | -100.25K | -5171 | -11447 | -1.16M | -791.53K | -215.81K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 24000 | 668.71K | 383.36K | - | - | - | - | - | 190.06K | 4.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24000 | 668.71K | 383.36K | - | - | - | - | - | 190.06K | 4.47M |
| netCashProvidedByFinancingActivities | 24000 | 668.71K | 383.36K | - | - | - | - | - | 190.06K | 4.47M |