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 | -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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| 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% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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% |
|
|
|||||
