- CA$11.45m
- CA$14.70m
- CA$30.49m
- 28
- 48
- 23
- 25
Annual balance sheet for Datametrex AI, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.655 | 0.12 | 1.97 | 18 | 9.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.673 | 1.07 | 1.67 | 5.66 | 3.41 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.46 | 1.25 | 3.87 | 23.8 | 15.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.159 | 0.168 | 0.141 | 0.299 | 6.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 9.32 | 7.91 | 10 | 42.6 | 36 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.53 | 4.97 | 6.05 | 9.44 | 9.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.95 | 5 | 6.75 | 10.2 | 13.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.37 | 2.91 | 3.25 | 32.5 | 22.8 |
| Total Liabilities & Shareholders' Equity | 9.32 | 7.91 | 10 | 42.6 | 36 |
| Total Common Shares Outstanding |