Datametrex AI Limited
DM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.10K | 505.00K | 453.50K | 364.80K | 837.60K |
| Total Receivables | 1.79M | 3.00M | 2.70M | 1.62M | 1.61M |
| Inventory | -- | 205.00K | 232.00K | 84.40K | 102.90K |
| Prepaid Expenses | 144.70K | 138.50K | 165.80K | 154.50K | 163.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.23M | 3.85M | 3.55M | 2.23M | 2.71M |
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| Total Current Assets | 2.23M | 3.85M | 3.55M | 2.23M | 2.71M |
| Net Property, Plant & Equipment | 1.24M | 4.22M | 4.71M | 4.64M | 5.07M |
| Long-term Investments | -- | 1.02M | 1.09M | 1.08M | 1.09M |
| Goodwill | -- | 1.02M | 1.09M | 1.08M | 1.09M |
| Total Other Intangibles | 0.00 | 1.17M | 1.28M | 1.32M | 704.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.47M | 10.26M | 10.62M | 9.25M | 9.57M |
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| Total Accounts Payable | 821.20K | 1.91M | 1.37M | 1.18M | 1.11M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 556.10K | 568.60K | 837.30K | 897.00K | 756.10K |
| Total Finance Division Other Current Liabilities | 914.40K | 2.20M | 3.72M | 3.51M | 3.50M |
| Total Other Current Liabilities | 914.40K | 2.20M | 3.72M | 3.51M | 3.50M |
| Total Current Liabilities | 2.29M | 4.68M | 5.93M | 5.58M | 5.37M |
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| Total Current Liabilities | 2.29M | 4.68M | 5.93M | 5.58M | 5.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 721.30K | 2.50M | 2.76M | 2.82M | 3.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 175.60K | 187.00K | 184.60K | 186.60K |
| Total Liabilities | 3.01M | 7.36M | 8.87M | 8.58M | 9.02M |
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| Common Stock & APIC | 41.18M | 41.35M | 43.98M | 42.30M | 41.98M |
| Retained Earnings | -47.38M | -44.92M | -49.16M | -48.28M | -48.03M |
| Treasury Stock & Other | 6.66M | 6.48M | 6.93M | 6.65M | 6.60M |
| Total Common Equity | 456.70K | 2.90M | 1.75M | 669.60K | 551.90K |
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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 | 456.70K | 2.90M | 1.75M | 669.60K | 551.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 456.70K | 2.90M | 1.75M | 669.60K | 551.90K |
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