Datametrex AI Limited
DM.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 453.50K | 364.80K | -- | 1.12M | 4.34M |
| Total Receivables | 2.70M | 1.62M | -- | 3.61M | 3.08M |
| Inventory | 232.00K | 84.40K | -- | 366.10K | -- |
| Prepaid Expenses | 165.80K | 154.50K | -- | 381.80K | 319.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.90M |
| Total Current Assets | 3.55M | 2.23M | 5.48M | 5.48M | 9.64M |
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| Total Current Assets | 3.55M | 2.23M | 5.48M | 5.48M | 9.64M |
| Net Property, Plant & Equipment | 4.71M | 4.64M | -- | 5.77M | 5.33M |
| Long-term Investments | 1.09M | 1.08M | -- | 4.03M | 2.20M |
| Goodwill | 1.09M | 1.08M | -- | 4.03M | 2.20M |
| Total Other Intangibles | 1.28M | 1.32M | -- | 6.77M | 7.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.62M | 9.25M | 22.04M | 22.04M | 24.69M |
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| Total Accounts Payable | 1.37M | 1.18M | -- | 1.76M | 1.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 837.30K | 897.00K | -- | 697.30K | 727.40K |
| Total Finance Division Other Current Liabilities | 3.72M | 3.51M | -- | 4.70M | 4.72M |
| Total Other Current Liabilities | 3.72M | 3.51M | -- | 4.70M | 4.72M |
| Total Current Liabilities | 5.93M | 5.58M | 7.16M | 7.16M | 6.94M |
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| Total Current Liabilities | 5.93M | 5.58M | 7.16M | 7.16M | 6.94M |
| Long-Term Debt | -- | -- | -- | -- | 171.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76M | 2.82M | -- | 2.23M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.00K | 184.60K | -- | 201.70K | 201.70K |
| Total Liabilities | 8.87M | 8.58M | 9.59M | 9.59M | 9.69M |
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| Common Stock & APIC | 43.98M | 42.30M | -- | 40.93M | 40.12M |
| Retained Earnings | -49.16M | -48.28M | -35.14M | -35.14M | -31.12M |
| Treasury Stock & Other | 6.93M | 6.65M | -- | 6.67M | 6.00M |
| Total Common Equity | 1.75M | 669.60K | 12.46M | 12.46M | 15.00M |
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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 | 1.75M | 669.60K | 12.46M | 12.46M | 15.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75M | 669.60K | -- | 12.46M | 15.00M |
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