Datum Ventures Inc.
DATH.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -5.42% | -5.87% | -1.33% | -1.60% | -1.46% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 0.00% | -- | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -6.01% | -5.78% | -0.81% | -2.15% | -1.40% |
|
|||||
Total Current Assets | -6.01% | -5.78% | -0.81% | -2.15% | -1.40% |
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 | -6.01% | -5.78% | -0.81% | -2.15% | -1.40% |
|
|||||
Total Accounts Payable | -- | -- | 825.00% | 300.00% | -98.21% |
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 | -- | -- | 825.00% | 300.00% | -98.21% |
|
|||||
Total Current Liabilities | -- | -- | 825.00% | 300.00% | -98.21% |
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 | -- | -- | 825.00% | 300.00% | -98.21% |
|
|||||
Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.42% |
Retained Earnings | 6.05% | -3.42% | 0.35% | 2.58% | -2.75% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.26% | -3.70% | -2.78% | -2.21% | 1.67% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -6.26% | -3.70% | -2.78% | -2.21% | 1.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.26% | -3.70% | -2.78% | -2.21% | 1.67% |
|