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 | -13.56% | -9.94% | -8.24% | -6.24% | -6.55% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 0.00% | 0.00% | -- | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -14.05% | -9.83% | -8.25% | -6.75% | -6.51% |
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Total Current Assets | -14.05% | -9.83% | -8.25% | -6.75% | -6.51% |
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 | -14.05% | -9.83% | -8.25% | -6.75% | -6.51% |
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Total Accounts Payable | 300.00% | -- | -- | -- | -92.86% |
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 | 300.00% | -- | -- | -- | -92.86% |
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Total Current Liabilities | 300.00% | -- | -- | -- | -92.86% |
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 | 300.00% | -- | -- | -- | -92.86% |
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Common Stock & APIC | -8.20% | 0.14% | -3.25% | -0.09% | 2.48% |
Retained Earnings | 5.66% | -3.17% | 0.02% | -3.14% | -6.49% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -14.18% | -6.92% | -10.23% | -6.86% | -5.87% |
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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 | -14.18% | -6.92% | -10.23% | -6.86% | -5.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -14.18% | -6.92% | -10.23% | -6.86% | -5.87% |
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