OTC : DSMTF

Deep-South Resources Inc.

$0.036 USD

$0.0 (-2.96%)

Volume
600
Average Volume
2.08K
Market Capitalization
$8.85M
P/E Ratio
-0.74
Dividend Yield
0.00%
Price Target
Year High
$0.09
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$7.84
DSMTF Financial Statements
date 2023-08-31 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
revenue - - - - - - - - - -
costOfRevenue 226.46 26955 38463 - - - - - - 252
grossProfit -226 -26955 -38463 - - - - - - -252
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 1.42M 2.23M 953.23K 422.2K 552.93K 570.75K 1.8M 190.02K 563.49K
sellingAndMarketingExpenses - 151.18K 291.59K - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.44M 1.57M 2.52M 953.23K 422.2K 552.93K 570.75K 1.8M 190.02K 563.49K
otherExpenses - - - - - -2117 - - - 15975
operatingExpenses 1.44M 1.57M 2.52M 953.23K 422.2K 550.81K 570.75K 1.8M 190.02K 579.47K
costAndExpenses 1.44M 1.6M 2.54M 953.23K 422.2K 550.81K 570.75K 1.8M 190.02K 579.72K
netInterestIncome - - -65406 -64263 -67991 -57470 -44514 - - -
interestIncome - - - - - - - - - -
interestExpense - - 65406 64263 67991 57470 44514 - - -
depreciationAndAmortization 226.46 26955 38463 206.3K 171.86K 161.14K 52516 22816 - 252
ebitda -1.44M -1.57M -2.54M -953K -422K -638K -591K -21485 -189K -579K
ebit - -1.6M -2.58M -1.33M - -741K -378K - - -580K
nonOperatingIncomeExcludingInterest - - -22023 372.72K - - -265K - - -
operatingIncome -1.44M -1.6M -2.54M -953K -422K -550.81K -568.21K -21485 -189K -580K
totalOtherIncomeExpensesNet 27621 -7.32M -65031 -501K -67991 -141.7K 195.48K -1.78M -733 -
incomeBeforeTax -1.41M -8.92M -2.61M -1.45M -490K -695K -372.73K -1.8M -191K -580K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -1.41M -8.92M -2.67M -1.45M -490K -695K -394K -1.81M -191K -580K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.41M -8.92M -2.67M -1.45M -490K -695K -394K -1.81M -191K -580K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.41M -8.92M -2.67M -1.45M -490K -695K -394K -1.81M -191K -580K
eps -0.01 -0.06 -0.02 -0.02 -0.01 -0.01 -0.01 -0.28 -0.06 -0.29
date 2023-08-31 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
cashAndCashEquivalents 71777 796.76K 2.31M 3486 9929 10543 6624 183.69K 60197 64435
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 71777 796.76K 2.31M 3486 9929 10543 6624 183.69K 60197 64435
netReceivables 79242 39538 25644 21326 7946 9026 13896 10468 12389 22134
accountsReceivables - - - - - - - - - -
otherReceivables - 39538 25644 21326 7946 9026 13896 10468 12389 22134
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 79022 30365 110.38K 20000 16250 - - 6000 - -
totalCurrentAssets 230.04K 866.66K 2.44M 44812 34125 19569 20520 200.16K 72586 86569
propertyPlantEquipmentNet 12283 383.82K 7.37M 5.3M 5.17M 4.76M 4.62M 130.36K - 733
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - 315K - - 948.52K - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 705.2K - - - - - - - - -
totalNonCurrentAssets 717.48K 383.82K 7.37M 5.3M 5.48M 4.76M 4.62M 1.08M - 733
otherAssets - - - - - - - - - -
totalAssets 947.52K 1.25M 9.81M 5.34M 5.52M 4.78M 4.64M 1.28M 72586 87302
totalPayables - - - 603.8K 322.98K 249.74K 81098 119.16K 224.46K 81061
accountPayables - - - 603.8K 322.98K 249.74K 81098 119.16K 224.46K 81061
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - 414.05K 380.98K 335.58K 225K - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 108.05K 110.59K 194.31K - 400K 400K 200K - - 46618
totalCurrentLiabilities 108.05K 110.59K 194.31K 1.02M 1.1M 985.33K 506.1K 119.16K 224.46K 127.68K
longTermDebt - - - - - - 87122 229.28K - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - 200K - - -
totalNonCurrentLiabilities - - - - - - 287.12K 229.28K - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 108.05K 110.59K 194.31K 1.02M 1.1M 985.33K 793.22K 348.44K 224.46K 127.68K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 16M 15.01M 14.95M 7.69M 6.57M 5.44M 4.84M 1.67M 9.11M 9.11M
retainedEarnings -17.07M -15.62M -6.7M -4.04M -2.49M -2M -1.31M -910.56K -10.5M -10.31M
additionalPaidInCapital - - - - - - - - - -
date 2023-08-31 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
netIncome -1.41M -8.92M -2.67M -1.45M -490.19K -695.18K -394.45K -1.81M -190.75K -579.72K
depreciationAndAmortization 226.46 26955 38463 - - - - - - 252
deferredIncomeTax - - 43383 - - - - - - -
stockBasedCompensation - 342.63K 547.77K 281.08K - 17000 144K - - -
changeInWorkingCapital -56585 -4175 -420.28K 169.76K 58067 173.52K 5684 16175 106.53K -95535
accountsReceivables -21293 - -4293 -13469 1080 4851 -3412 - 9745 -12464
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -35292 - -413.58K 183.23K 57027 168K 9071 - 96786 -83071
otherNonCashItems 31370 7.32M 64069 525.58K 45399 123.46K -176.04K 1.78M 733 -
netCashProvidedByOperatingActivities -1.44M -1.23M -2.39M -478.05K -386.73K -381.2K -420.81K -10557 -83488 -675K
investmentsInPropertyPlantAndEquipment -412.07K -276.68K -2.19M -120.54K -296.11K -146.39K -19467 - - -
acquisitionsNet 69200 - - - - - -87354 - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - 183.69K - -
netCashProvidedByInvestingActivities -342.87K -276.68K -2.19M -120.54K -296.11K -146.39K -106.82K 183.69K - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 1.05M - 6.92M 630.16K 682.22K 408.8K 345.95K - - 750K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 1.05M - 6.89M 592.16K 682.22K 531.5K 350.56K - 79250 739.06K
netCashProvidedByFinancingActivities 1.05M - 6.89M 592.16K 682.22K 531.5K 350.56K - 79250 739.06K
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30
revenue - - - - - - - - - -
costOfRevenue - - 204.42 - 774.24 777 13469 - 6765 6744
grossProfit - - -204 - -774 -777 -13469 - -6765 -6744
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 304.49K 310.22K 297.3K 529.42K 243.13K 347.41K 380.42K
sellingAndMarketingExpenses - - - 48145 26315 43188 29289 35100 32500 -
sellingGeneralAndAdministrativeExpenses 381.43K 534.98K 408.28K 352.63K 336.54K 340.49K 558.7K 278.23K 379.91K 380.42K
otherExpenses - - - - - - 13139 - - -
operatingExpenses 381.43K 534.98K 408.28K 352.63K 336.54K 340.49K 571.84K 278.23K 379.91K 380.42K
costAndExpenses 381.43K 534.98K 408.49K 352.63K 336.54K 341.27K 585.66K 278.23K 379.91K 380.42K
netInterestIncome - - - - - - - -98 - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - -98 98 - -
depreciationAndAmortization - - 204.42 - 774.24 777 54880 - - -
ebitda -381.43K -534.98K -408.29K - -337K -340K -7.85M - - -
ebit - - - - - -341K -7.91M - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -381.43K -534.98K -408.49K -349.78K -337K -343K -585.31K -278K -380K -380K
totalOtherIncomeExpensesNet 2.21 -2.21 27627 -2.21 3.99 4.02 -7.32M -98 1.58 0.78
incomeBeforeTax -381.43K -534.98K -380.86K -353K -337K -341K -7.91M -278K -380K -380K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -381.43K -534.98K -382.4K -353K -337K -341K -7.91M -278K -380K -380K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -381.43K -534.98K -380.86K -353K -337K -341K -7.91M -278K -380K -380K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -381.43K -534.98K -382.4K -353K -337K -341K -7.91M -278K -380K -380K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.05 -0.0 -0.0 -0.0
date 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30
cashAndCashEquivalents 7012 918.32K 71777 295.32K 643.09K 456.15K 796.76K 1.09M 1.46M 1.92M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 7012 918.32K 71777 295.32K 643.09K 456.15K 796.76K 1.09M 1.46M 1.92M
netReceivables 79406 90191 79242 58304 55795 47300 39538 38674 33355 27648
accountsReceivables - - - - - - - - - -
otherReceivables - - - 58304 55795 47300 39538 38674 33355 27648
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 230.96K 238.66K 79022 231.88K 341.4K 305.95K 30365 78819 94774 47780
totalCurrentAssets 317.38K 1.25M 230.04K 585.5K 1.04M 809.4K 866.66K 1.21M 1.59M 2M
propertyPlantEquipmentNet 77702 11620 12283 669.27K 557.04K 522.82K 383.82K 7.48M 7.38M 7.38M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 1.9M 1.22M 705.2K - - - - - - -
totalNonCurrentAssets 1.98M 1.23M 717.48K 669.27K 557.04K 522.82K 383.82K 7.48M 7.38M 7.38M
otherAssets - - - - - - - - - -
totalAssets 2.3M 2.48M 947.52K 1.25M 1.6M 1.33M 1.25M 8.7M 8.98M 9.38M
totalPayables - - - - - - - 20355 - -
accountPayables - - - - - - - 20355 - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 217.78K 48833 108.05K 69251 59167 150.24K 110.59K 27132 48414 95572
totalCurrentLiabilities 217.78K 48833 108.05K 69251 59167 150.24K 110.59K 47487 48414 95572
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 217.78K 48833 108.05K 69251 59167 150.24K 110.59K 47487 48414 95572
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 17.92M 17.9M 16M 16.04M 16.04M 15.39M 15.01M 14.95M 14.95M 14.95M
retainedEarnings -17.94M -17.53M -17.07M -16.65M -16.3M -15.97M -15.62M -7.72M -7.44M -7.08M
additionalPaidInCapital - - - - - - - - - -
date 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31
netIncome -534.98K -380.86K -352.63K -336.54K -341.27K -7.91M -278.32K -354.81K -380.42K -610.98K
depreciationAndAmortization - 204.42 - - 777 - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - 24000 - 297.08K - - 45552 -
changeInWorkingCapital -230.01K 205.57K 116.14K -135.01K -243.7K 124.11K 9709 -99859 -38139 431.36K
accountsReceivables -11274 -2490 -2488 -8464 -7801 - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -218.74K 208.06K 118.63K -126.07K -237.13K - - - - -
otherNonCashItems 157.95K 31394 -23052 -777 6939.49 7.35M 4202.97 29613 42464 -9693
netCashProvidedByOperatingActivities -607.05K -143.7K -259.54K -448.33K -584.19K -137.41K -268.62K -454.67K -373.01K -189.31K
investmentsInPropertyPlantAndEquipment -475.89K -126.03K -49461 -33443 -202.55K -159.81K -100.25K -5171 -11447 -1.16M
acquisitionsNet - 69200 -62255 - 63080 - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -508 - -316 - - - - -
netCashProvidedByInvestingActivities -475.89K -56832 -112.22K -33443 -139.79K -159.81K -100.25K -5171 -11447 -1.16M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 1.93M -23616 24000 668.71K 383.36K - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 1.93M -23616 24000 668.71K 383.36K - - - - -
netCashProvidedByFinancingActivities 1.93M -23616 24000 668.71K 383.36K - - - - -