Datametrex AI Limited
DM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.65% | 171.47% | -50.54% | -48.99% | -64.53% |
| Total Receivables | -66.75% | -14.89% | -26.75% | 23.59% | 11.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.15% | -4.84% | 162.00% | 3.88% | -11.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.87% | 5.40% | -25.77% | 5.64% | -17.89% |
|
|
|||||
| Total Current Assets | -30.87% | 5.40% | -25.77% | 5.64% | -17.89% |
| Net Property, Plant & Equipment | 41.25% | -47.73% | -43.64% | -73.56% | -75.48% |
| Long-term Investments | -- | -24.51% | -26.56% | -26.08% | -- |
| Goodwill | -- | -24.51% | -26.56% | -26.08% | -- |
| Total Other Intangibles | -- | 208.88% | -100.00% | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.04% | 3.73% | -42.70% | -52.74% | -63.75% |
|
|
|||||
| Total Accounts Payable | 17.66% | -36.09% | -4.84% | -26.95% | -4.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.81% | -48.70% | 68.97% | 3.19% | -26.45% |
| Total Finance Division Other Current Liabilities | 38.44% | -60.26% | -72.30% | -70.30% | -73.91% |
| Total Other Current Liabilities | 38.44% | -60.26% | -72.30% | -70.30% | -73.91% |
| Total Current Liabilities | 10.99% | -48.97% | -36.71% | -49.32% | -52.93% |
|
|
|||||
| Total Current Liabilities | 10.99% | -48.97% | -36.71% | -49.32% | -52.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.55% | -33.67% | -26.55% | -73.57% | -79.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.11% | -45.00% | -34.89% | -58.37% | -63.99% |
|
|
|||||
| Common Stock & APIC | 22.08% | 23.45% | -1.24% | 4.87% | -1.92% |
| Retained Earnings | -22.31% | -15.02% | -1.72% | -4.79% | 0.86% |
| Treasury Stock & Other | 8.11% | 11.47% | -0.72% | 5.71% | 0.88% |
| Total Common Equity | -447.38% | 127.13% | -82.32% | 19.40% | -59.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -447.38% | 127.13% | -82.32% | 19.40% | -59.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -447.38% | 127.13% | -82.32% | 19.40% | -59.88% |
|
|
|||||