Datametrex AI Limited
DM.V
TSX
| 09/30/2024 | 09/30/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 24.31% | -- | -- | -31.26% | -37.56% |
| Total Receivables | 66.13% | -- | -- | 9.30% | 22.19% |
| Inventory | 174.88% | -- | -- | -- | -- |
| Prepaid Expenses | 7.31% | -- | -- | 1.10% | 60.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.65% |
| Total Current Assets | 59.32% | -21.81% | -21.81% | -27.29% | -16.48% |
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| Total Current Assets | 59.32% | -21.81% | -21.81% | -27.29% | -16.48% |
| Net Property, Plant & Equipment | 1.51% | -- | -- | 3.10% | 7.58% |
| Long-term Investments | 1.31% | -- | -- | 87.18% | 0.03% |
| Goodwill | 1.31% | -- | -- | 87.18% | 0.03% |
| Total Other Intangibles | -2.78% | -- | -- | -3.01% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.78% | -7.83% | -7.83% | -3.15% | -7.17% |
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| Total Accounts Payable | 16.36% | -- | -- | 37.86% | -5.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.66% | -- | -- | -27.70% | 118.57% |
| Total Finance Division Other Current Liabilities | 6.05% | -- | -- | 0.97% | 1.27% |
| Total Other Current Liabilities | 6.05% | -- | -- | 0.97% | 1.27% |
| Total Current Liabilities | 6.19% | -2.54% | -2.54% | 5.87% | -0.14% |
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| Total Current Liabilities | 6.19% | -2.54% | -2.54% | 5.87% | -0.14% |
| Long-Term Debt | -- | -- | -- | 5.25% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.13% | -- | -- | -1.24% | -3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30% | -- | -- | 2.18% | 0.05% |
| Total Liabilities | 3.36% | -4.94% | -4.94% | 4.04% | -0.86% |
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| Common Stock & APIC | 3.97% | -- | -- | 2.18% | -2.15% |
| Retained Earnings | -1.82% | -3.01% | -3.01% | -9.63% | -3.09% |
| Treasury Stock & Other | 4.17% | -- | -- | 15.95% | -0.09% |
| Total Common Equity | 161.25% | -9.94% | -9.94% | -7.79% | -10.83% |
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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 | 161.25% | -9.94% | -9.94% | -7.79% | -10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.25% | -- | -- | -7.79% | -10.83% |
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