Datametrex AI Limited
DM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 224.30K | 186.10K | 297.10K | 505.00K | 453.50K |
| Total Receivables | 1.97M | 2.01M | 1.79M | 3.00M | 2.70M |
| Inventory | -- | -- | -- | 205.00K | 232.00K |
| Prepaid Expenses | 434.40K | 160.50K | 144.70K | 138.50K | 165.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.63M | 2.35M | 2.23M | 3.85M | 3.55M |
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| Total Current Assets | 2.63M | 2.35M | 2.23M | 3.85M | 3.55M |
| Net Property, Plant & Equipment | 2.65M | 1.23M | 1.24M | 4.22M | 4.71M |
| Long-term Investments | 800.60K | 795.40K | -- | 1.02M | 1.09M |
| Goodwill | 800.60K | 795.40K | -- | 1.02M | 1.09M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 1.17M | 1.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.09M | 4.37M | 3.47M | 10.26M | 10.62M |
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| Total Accounts Payable | 1.31M | 862.90K | 821.20K | 1.91M | 1.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 925.60K | 556.10K | 568.60K | 837.30K |
| Total Finance Division Other Current Liabilities | 1.03M | 1.04M | 914.40K | 2.20M | 3.72M |
| Total Other Current Liabilities | 1.03M | 1.04M | 914.40K | 2.20M | 3.72M |
| Total Current Liabilities | 3.75M | 2.83M | 2.29M | 4.68M | 5.93M |
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| Total Current Liabilities | 3.75M | 2.83M | 2.29M | 4.68M | 5.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02M | 744.10K | 721.30K | 2.50M | 2.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 175.60K | 187.00K |
| Total Liabilities | 5.78M | 3.57M | 3.01M | 7.36M | 8.87M |
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| Common Stock & APIC | 43.44M | 44.36M | 41.18M | 41.35M | 43.98M |
| Retained Earnings | -50.00M | -50.59M | -47.38M | -44.92M | -49.16M |
| Treasury Stock & Other | 6.88M | 7.03M | 6.66M | 6.48M | 6.93M |
| Total Common Equity | 309.20K | 799.50K | 456.70K | 2.90M | 1.75M |
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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 | 309.20K | 799.50K | 456.70K | 2.90M | 1.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.20K | 799.50K | 456.70K | 2.90M | 1.75M |
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