3-D Matrix, Ltd. (DMTRF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 5.82 Billion | 5.61 Billion | 3.5 Billion | 3.11 Billion | 4.09 Billion |
| Total Current Assets | 5.79 Billion | 5.66 Billion | 5.57 Billion | 3.47 Billion | 3.08 Billion | 4.06 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.17 Billion | 2.84 Billion | 1.13 Billion | 1.05 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.17 Billion | 2.84 Billion | 1.13 Billion | 1.05 Billion | 1.8 Billion |
| Short Term Investments | - | - | -32.44 Million | - | - | - |
| Net Receivables | 1.17 Billion | 608.84 Million | 416.15 Million | 148.79 Million | 103.6 Million | 93.96 Million |
| Inventory | 2.86 Billion | 2.99 Billion | 1.8 Billion | 1.57 Billion | 1.54 Billion | 1.79 Billion |
| Other Current Assets | 396.59 Million | 895.72 Million | 511.55 Million | 611.58 Million | 383.45 Million | 377.96 Million |
| Total Non-Current Assets | 94.53 Million | 158.09 Million | 33.2 Million | 32.3 Million | 27.15 Million | 25.83 Million |
| Net PPE | - | - | - | 23.62 Million | 21.69 Million | 19.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.4 Million | 7.26 Million | 33 Million | 32 Million | 27 Million | 25 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.12 Million | 150.83 Million | 202.99 Thousand | -23.31 Million | -21.53 Million | -18.37 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.53 Billion | 5.3 Billion | 4.15 Billion | 1.84 Billion | 2.64 Billion | 2.57 Billion |
| Total Current Liabilities | 1.53 Billion | 1.3 Billion | 867.09 Million | 773.65 Million | 1.24 Billion | 1.27 Billion |
| Account Payables | 1 Million | - | - | - | - | 1 Million |
| Tax Payables | 333.98 Million | 72.72 Million | 70.22 Million | 46.28 Million | 53.59 Million | 44.5 Million |
| Short Term Debt | 300 Million | 500 Million | 400 Million | 407.6 Million | 400 Million | 550 Million |
| Deferred Revenue | -1 Million | - | - | - | - | -1 Million |
| Other Current Liabilities | 1.23 Billion | 802.89 Million | 467.09 Million | 366.05 Million | 841.94 Million | 729.63 Million |
| Total Non Current Liabilities | 3.99 Billion | 3.99 Billion | 3.28 Billion | 1.07 Billion | 1.4 Billion | 1.29 Billion |
| Long-Term Debt | 3.87 Billion | 3.87 Billion | 3.26 Billion | 1.05 Billion | 1.4 Billion | 1.29 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.3 Million | 124.02 Million | 20.81 Million | 24.8 Million | 649.99 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 353.3 Million | 524.77 Million | 1.45 Billion | 1.65 Billion | 473.01 Million | 1.51 Billion |
| Stock Holders Equity | 353.3 Million | 524.77 Million | 1.45 Billion | 1.65 Billion | 473.01 Million | 1.51 Billion |
| Common Stock | 13.81 Billion | 12.67 Billion | 11.55 Billion | 10.31 Billion | 8.39 Billion | 7.56 Billion |
| Retained Earnings | -23.76 Billion | -23.5 Billion | -21.06 Billion | -19.16 Billion | -17.15 Billion | -14.05 Billion |
| Accumulated other comprehensive income | -3.5 Billion | -1.3 Billion | -570.76 Million | 212.75 Million | 844.73 Million | 448.19 Million |
| Common Stock Equity | 353.3 Million | 524.77 Million | 1.45 Billion | 1.65 Billion | 473.01 Million | 1.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.4 Million | 7.26 Million | 560 Thousand | 32 Million | 27 Million | 25 Million |
| Total Debt | 4.17 Billion | 4.37 Billion | 3.66 Billion | 1.45 Billion | 1.8 Billion | 1.84 Billion |
| Net Debt | 2.81 Billion | 3.2 Billion | 816.45 Million | 319.8 Million | 741.95 Million | 47.28 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 5.88 Billion | 5.88 Billion | 5.77 Billion | 6.42 Billion | 5.94 Billion | 5.82 Billion |
| Total Current Assets | 5.79 Billion | 5.79 Billion | 5.65 Billion | 6.31 Billion | 5.83 Billion | 5.66 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.36 Billion | 1.27 Billion | 2.01 Billion | 1.37 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.36 Billion | 1.27 Billion | 2.01 Billion | 1.37 Billion | 1.17 Billion |
| Short Term Investments | - | - | 613 Thousand | 563 Thousand | 777 Thousand | - |
| Net Receivables | 1.17 Billion | 1.17 Billion | 948.8 Million | 816.56 Million | 713.67 Million | 608.84 Million |
| Inventory | 2.86 Billion | 2.86 Billion | 2.95 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion |
| Other Current Assets | 396.59 Million | 396.59 Million | 480.43 Million | 497.29 Million | 754 Million | 895.72 Million |
| Total Non-Current Assets | 94.53 Million | 94.53 Million | 112.61 Million | 111.56 Million | 112.77 Million | 158.09 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.4 Million | 8.4 Million | 112 Million | 111 Million | 112 Million | 7.26 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 86.12 Million | 86.12 Million | 613.99 Thousand | 563 Thousand | 778 Thousand | 150.83 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.53 Billion | 5.53 Billion | 5.15 Billion | 5.82 Billion | 5.79 Billion | 5.3 Billion |
| Total Current Liabilities | 1.53 Billion | 1.53 Billion | 1.15 Billion | 1.8 Billion | 1.11 Billion | 1.3 Billion |
| Account Payables | 1 Million | 1 Million | - | - | - | - |
| Tax Payables | 333.98 Million | 333.98 Million | 210.62 Million | 258.3 Million | 207.71 Million | 72.72 Million |
| Short Term Debt | 300 Million | 300 Million | 300 Million | 960.66 Million | 300 Million | 500 Million |
| Deferred Revenue | -1 Million | -1 Million | - | - | - | - |
| Other Current Liabilities | 1.23 Billion | 1.23 Billion | 859.86 Million | 846.65 Million | 816.95 Million | 802.89 Million |
| Total Non Current Liabilities | 3.99 Billion | 3.99 Billion | 3.99 Billion | 4.01 Billion | 4.67 Billion | 3.99 Billion |
| Long-Term Debt | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.87 Billion | 4.53 Billion | 3.87 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.3 Million | 122.3 Million | 123.03 Million | 141.86 Million | 138.91 Million | 124.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 353.3 Million | 353.3 Million | 614.54 Million | 603.91 Million | 156.84 Million | 524.77 Million |
| Stock Holders Equity | 353.3 Million | 353.3 Million | 614.54 Million | 603.91 Million | 156.84 Million | 524.77 Million |
| Common Stock | 13.81 Billion | 13.81 Billion | 13.69 Billion | 13.39 Billion | 12.84 Billion | 12.67 Billion |
| Retained Earnings | -23.76 Billion | -23.76 Billion | -24.2 Billion | -23.64 Billion | -23.5 Billion | -23.5 Billion |
| Accumulated other comprehensive income | -3.5 Billion | -3.5 Billion | -2.55 Billion | -2.53 Billion | -2.03 Billion | -1.3 Billion |
| Common Stock Equity | 353.3 Million | 353.3 Million | 614.54 Million | 603.91 Million | 156.84 Million | 524.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.4 Million | 8.4 Million | 112.61 Million | 111.56 Million | 112.77 Million | 7.26 Million |
| Total Debt | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.83 Billion | 4.83 Billion | 4.37 Billion |
| Net Debt | 2.81 Billion | 2.81 Billion | 2.89 Billion | 2.82 Billion | 3.46 Billion | 3.2 Billion |
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