Datametrex AI Limited (DM.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.7 Million | 35.99 Million | 42.64 Million | 9.99 Million | 7.9 Million | 9.31 Million |
| Total Current Assets | 3.67 Million | 15.61 Million | 23.77 Million | 3.87 Million | 1.24 Million | 1.45 Million |
| Cash And Short Term Investments | 1.13 Million | 9.41 Million | 17.98 Million | 1.97 Million | 119.67 Thousand | 654.62 Thousand |
| Cash and Cash Equivalents | 341.24 Thousand | 8.93 Million | 15.4 Million | 1.97 Million | 119.67 Thousand | 654.62 Thousand |
| Short Term Investments | 792.99 Thousand | 478.34 Thousand | 2.58 Million | - | - | - |
| Net Receivables | 1.3 Million | 3.41 Million | 5.66 Million | 1.66 Million | 1.07 Million | 672.53 Thousand |
| Inventory | 139.36 Thousand | - | - | - | - | - |
| Other Current Assets | 875.82 Thousand | 2.79 Million | 125.67 Thousand | 234.33 Thousand | 58.64 Thousand | 130.29 Thousand |
| Total Non-Current Assets | 9.03 Million | 20.38 Million | 18.86 Million | 6.12 Million | 6.65 Million | 7.85 Million |
| Net PPE | 6.6 Million | 6.7 Million | 298.75 Thousand | 141.19 Thousand | 168.05 Thousand | 159.23 Thousand |
| Good Will And Intangible Assets | 2.42 Million | 13.67 Million | 18.56 Million | 5.29 Million | 5.97 Million | 6.65 Million |
| Good Will | 1.47 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
| Intangible Assets | 953.52 Thousand | 10.7 Million | 15.59 Million | 2.32 Million | 3 Million | 3.68 Million |
| Long-Term Investments | - | - | - | 689.92 Thousand | 514.76 Thousand | 1.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.7 Million | 13.23 Million | 10.15 Million | 6.75 Million | 5 Million | 4.94 Million |
| Total Current Liabilities | 7.46 Million | 9.4 Million | 9.43 Million | 6.05 Million | 4.96 Million | 4.52 Million |
| Account Payables | 1.5 Million | 2.12 Million | 4.69 Million | 3.42 Million | 2.11 Million | 3.84 Million |
| Tax Payables | 2.88 Million | 4.4 Million | 2.69 Million | - | - | - |
| Short Term Debt | 518.99 Thousand | 970.62 Thousand | 134.19 Thousand | 438.78 Thousand | 429.63 Thousand | 375.59 Thousand |
| Deferred Revenue | 28.98 Thousand | 28.98 Thousand | 28.98 Thousand | 34.39 Thousand | 262.51 Thousand | 207.78 Thousand |
| Other Current Liabilities | 5.41 Million | 6.28 Million | 4.57 Million | 2.15 Million | 2.15 Million | 100 Thousand |
| Total Non Current Liabilities | 4.23 Million | 3.82 Million | 714.55 Thousand | 698.3 Thousand | 36.4 Thousand | 420.37 Thousand |
| Long-Term Debt | - | 3.55 Million | 119.57 Thousand | 79.79 Thousand | 20.19 Thousand | 64.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 61.78 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.98 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Million | 22.76 Million | 32.48 Million | 3.24 Million | 2.9 Million | 4.36 Million |
| Stock Holders Equity | 1 Million | 22.76 Million | 32.48 Million | 3.24 Million | 2.9 Million | 4.36 Million |
| Common Stock | 56.84 Million | 55.49 Million | 47.77 Million | 30.69 Million | 27.68 Million | 26.49 Million |
| Retained Earnings | -64.78 Million | -40.84 Million | -23.59 Million | -32.68 Million | -27.67 Million | -24.89 Million |
| Accumulated other comprehensive income | 8.93 Million | 8.12 Million | 8.3 Million | -17.29 Thousand | -14.93 Thousand | 4116.00 |
| Common Stock Equity | 1 Million | 22.76 Million | 32.48 Million | 3.24 Million | 2.9 Million | 4.36 Million |
| Capital Lease Obligation | 4.66 Million | 3.78 Million | 223.77 Thousand | 46.08 Thousand | 43.92 Thousand | - |
| Total Investments | 792.99 Thousand | 478.34 Thousand | 2.58 Million | 689.92 Thousand | 514.76 Thousand | 1.03 Million |
| Total Debt | 518.99 Thousand | 4.52 Million | 253.77 Thousand | 518.57 Thousand | 449.82 Thousand | 440.22 Thousand |
| Net Debt | 177.75 Thousand | -4.4 Million | -15.14 Million | -1.45 Million | 330.15 Thousand | -214.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.66 Million | 12.7 Million | 12.7 Million | 23.73 Million | 29.81 Million | 31.67 Million |
| Total Current Assets | 3.04 Million | 3.67 Million | 3.67 Million | 5.25 Million | 7.41 Million | 9.27 Million |
| Cash And Short Term Investments | 499.32 Thousand | 1.13 Million | 1.13 Million | 599.52 Thousand | 1.51 Million | 3.95 Million |
| Cash and Cash Equivalents | 323.12 Thousand | 341.24 Thousand | 341.24 Thousand | 343.94 Thousand | 1.14 Million | 3.55 Million |
| Short Term Investments | 176.19 Thousand | 792.99 Thousand | 792.99 Thousand | 255.57 Thousand | 373.57 Thousand | 398.61 Thousand |
| Net Receivables | 2.22 Million | 2.17 Million | 2.17 Million | 3.97 Million | 4.88 Million | 4.45 Million |
| Inventory | 115.56 Thousand | 139.36 Thousand | 139.36 Thousand | 286.78 Thousand | 495.2 Thousand | 441.62 Thousand |
| Other Current Assets | 211.4 Thousand | 221.72 Thousand | 221.72 Thousand | 393.69 Thousand | 516.47 Thousand | 427.08 Thousand |
| Total Non-Current Assets | 9.61 Million | 9.03 Million | 9.03 Million | 18.47 Million | 22.4 Million | 22.39 Million |
| Net PPE | 6.34 Million | 6.6 Million | 6.6 Million | 5.69 Million | 7.81 Million | 7.27 Million |
| Good Will And Intangible Assets | 3.27 Million | 1.47 Million | 5.44 Million | 5.44 Million | 14.59 Million | 15.11 Million |
| Good Will | 1.47 Million | 1.47 Million | 1.47 Million | 5.44 Million | 5.44 Million | 5.44 Million |
| Intangible Assets | 1.79 Million | - | 3.97 Million | - | 9.15 Million | 9.66 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 953.52 Thousand | -3.01 Million | 7.33 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.74 Million | 11.7 Million | 11.7 Million | 13.4 Million | 12.96 Million | 13.35 Million |
| Total Current Liabilities | 7.64 Million | 7.46 Million | 7.46 Million | 10.21 Million | 9.68 Million | 9.72 Million |
| Account Payables | 1.61 Million | 1.48 Million | 1.48 Million | 2.87 Million | 2.42 Million | 2.71 Million |
| Tax Payables | 2.88 Million | 2.88 Million | 2.88 Million | 4.4 Million | 4.4 Million | 4.4 Million |
| Short Term Debt | 1.22 Million | 1.2 Million | 1.2 Million | 942.15 Thousand | 943.22 Thousand | 696.44 Thousand |
| Deferred Revenue | 2.88 Million | 2.88 Million | 28.98 Thousand | 28.98 Thousand | 28.98 Thousand | 28.98 Thousand |
| Other Current Liabilities | 1.91 Million | 1.88 Million | 4.74 Million | 6.37 Million | 6.28 Million | 6.28 Million |
| Total Non Current Liabilities | 4.1 Million | 4.23 Million | 4.23 Million | 3.18 Million | 3.28 Million | 3.62 Million |
| Long-Term Debt | 3.85 Million | - | - | - | 3.01 Million | 3.35 Million |
| Deferred Revenue Non Current | -3.85 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.85 Million | 3.98 Million | 3.98 Million | 2.91 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 916.39 Thousand | 1 Million | 1 Million | 10.32 Million | 16.85 Million | 18.31 Million |
| Stock Holders Equity | 916.39 Thousand | 1 Million | 1 Million | 10.32 Million | 16.85 Million | 18.31 Million |
| Common Stock | 57.89 Million | 56.84 Million | 56.84 Million | 55.86 Million | 55.36 Million | 54.28 Million |
| Retained Earnings | -66.07 Million | -64.78 Million | -64.78 Million | -54.41 Million | -47.53 Million | -45.17 Million |
| Accumulated other comprehensive income | 9.09 Million | 8.93 Million | 8.93 Million | 8.88 Million | 9.02 Million | 9.21 Million |
| Common Stock Equity | 916.39 Thousand | 1 Million | 1 Million | 10.32 Million | 16.85 Million | 18.31 Million |
| Capital Lease Obligation | 3.85 Million | 3.98 Million | 3.98 Million | 2.91 Million | 3.44 Million | 3.55 Million |
| Total Investments | 176.19 Thousand | 792.99 Thousand | 792.99 Thousand | 255.57 Thousand | 373.57 Thousand | 398.61 Thousand |
| Total Debt | 5.08 Million | 5.18 Million | 5.18 Million | 3.85 Million | 3.95 Million | 4.04 Million |
| Net Debt | 4.75 Million | 4.84 Million | 4.84 Million | 3.51 Million | 2.8 Million | 494.49 Thousand |
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