DM — Datametrex AI Balance Sheet
0.000.00%
Last trade - 00:00- CA$2.59m
- CA$4.61m
- CA$6.49m
- 53
- 71
- 25
- 48
Annual balance sheet for Datametrex AI, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.97 | 18 | 9.41 | 1.13 | 0.427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 5.66 | 3.41 | 2.18 | 2.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.87 | 23.8 | 15.6 | 3.67 | 3.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.141 | 0.299 | 6.7 | 6.61 | 1.79 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 10 | 42.6 | 36 | 12.7 | 4.99 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.05 | 9.44 | 9.4 | 7.46 | 3.29 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 6.75 | 10.2 | 13.2 | 11.7 | 4.33 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.25 | 32.5 | 22.8 | 1 | 0.656 |
| Total Liabilities & Shareholders' Equity | 10 | 42.6 | 36 | 12.7 | 4.99 |
| Total Common Shares Outstanding |