Datum Ventures Inc.
DATH.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 151.70K | 160.40K | 170.40K | 172.70K | 175.50K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 1.00K | 1.00K | -- | 1.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 151.70K | 161.40K | 171.30K | 172.70K | 176.50K |
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Total Current Assets | 151.70K | 161.40K | 171.30K | 172.70K | 176.50K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 151.70K | 161.40K | 171.30K | 172.70K | 176.50K |
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Total Accounts Payable | 400.00 | -- | 3.70K | 400.00 | 100.00 |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 400.00 | -- | 3.70K | 400.00 | 100.00 |
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Total Current Liabilities | 400.00 | -- | 3.70K | 400.00 | 100.00 |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 400.00 | -- | 3.70K | 400.00 | 100.00 |
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Common Stock & APIC | 542.90K | 578.20K | 570.70K | 576.80K | 591.40K |
Retained Earnings | -391.60K | -416.80K | -403.00K | -404.40K | -415.10K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 151.30K | 161.40K | 167.60K | 172.40K | 176.30K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 151.30K | 161.40K | 167.60K | 172.40K | 176.30K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 151.30K | 161.40K | 167.60K | 172.40K | 176.30K |
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