Datametrex AI Limited
DM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 505.00K | 453.50K | 364.80K | -- | 1.12M |
| Total Receivables | 3.00M | 2.70M | 1.62M | -- | 3.61M |
| Inventory | 205.00K | 232.00K | 84.40K | -- | 366.10K |
| Prepaid Expenses | 138.50K | 165.80K | 154.50K | -- | 381.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.85M | 3.55M | 2.23M | -- | 5.48M |
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| Total Current Assets | 3.85M | 3.55M | 2.23M | -- | 5.48M |
| Net Property, Plant & Equipment | 4.22M | 4.71M | 4.64M | -- | 5.77M |
| Long-term Investments | 1.02M | 1.09M | 1.08M | -- | 4.03M |
| Goodwill | 1.02M | 1.09M | 1.08M | -- | 4.03M |
| Total Other Intangibles | 1.17M | 1.28M | 1.32M | -- | 6.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.26M | 10.62M | 9.25M | -- | 22.04M |
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| Total Accounts Payable | 1.91M | 1.37M | 1.18M | -- | 1.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.60K | 837.30K | 897.00K | -- | 697.30K |
| Total Finance Division Other Current Liabilities | 2.20M | 3.72M | 3.51M | -- | 4.70M |
| Total Other Current Liabilities | 2.20M | 3.72M | 3.51M | -- | 4.70M |
| Total Current Liabilities | 4.68M | 5.93M | 5.58M | -- | 7.16M |
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| Total Current Liabilities | 4.68M | 5.93M | 5.58M | -- | 7.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 2.76M | 2.82M | -- | 2.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.60K | 187.00K | 184.60K | -- | 201.70K |
| Total Liabilities | 7.36M | 8.87M | 8.58M | -- | 9.59M |
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| Common Stock & APIC | 41.35M | 43.98M | 42.30M | -- | 40.93M |
| Retained Earnings | -44.92M | -49.16M | -48.28M | -- | -35.14M |
| Treasury Stock & Other | 6.48M | 6.93M | 6.65M | -- | 6.67M |
| Total Common Equity | 2.90M | 1.75M | 669.60K | -- | 12.46M |
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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 | 2.90M | 1.75M | 669.60K | -- | 12.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90M | 1.75M | 669.60K | -- | 12.46M |
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