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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