Datametrex AI Limited
DM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.53% | -37.36% | -41.17% | 11.36% | 24.31% |
| Total Receivables | -1.54% | 12.34% | -40.46% | 11.23% | 66.13% |
| Inventory | -- | -- | -- | -11.64% | 174.88% |
| Prepaid Expenses | 170.65% | 10.92% | 4.48% | -16.47% | 7.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.96% | 5.60% | -42.11% | 8.45% | 59.32% |
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| Total Current Assets | 11.96% | 5.60% | -42.11% | 8.45% | 59.32% |
| Net Property, Plant & Equipment | 116.37% | -1.35% | -70.57% | -10.28% | 1.51% |
| Long-term Investments | 0.65% | -- | -- | -6.11% | 1.31% |
| Goodwill | 0.65% | -- | -- | -6.11% | 1.31% |
| Total Other Intangibles | -- | -- | -100.00% | -8.58% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.17% | 26.04% | -66.19% | -3.39% | 14.78% |
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| Total Accounts Payable | 51.58% | 5.08% | -57.11% | 39.29% | 16.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.85% | 66.44% | -2.20% | -32.09% | -6.66% |
| Total Finance Division Other Current Liabilities | -1.08% | 13.85% | -58.44% | -40.82% | 6.05% |
| Total Other Current Liabilities | -1.08% | 13.85% | -58.44% | -40.82% | 6.05% |
| Total Current Liabilities | 32.63% | 23.47% | -51.06% | -21.02% | 6.19% |
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| Total Current Liabilities | 32.63% | 23.47% | -51.06% | -21.02% | 6.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.02% | 3.16% | -71.12% | -9.36% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -6.10% | 1.30% |
| Total Liabilities | 61.65% | 18.61% | -59.04% | -17.08% | 3.36% |
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| Common Stock & APIC | -2.08% | 7.74% | -0.42% | -5.99% | 3.97% |
| Retained Earnings | 1.16% | -6.78% | -5.48% | 8.62% | -1.82% |
| Treasury Stock & Other | -2.17% | 5.53% | 2.84% | -6.49% | 4.17% |
| Total Common Equity | -61.33% | 75.06% | -84.28% | 66.06% | 161.25% |
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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 | -61.33% | 75.06% | -84.28% | 66.06% | 161.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.33% | 75.06% | -84.28% | 66.06% | 161.25% |
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