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 | -- | -- | -- | -88.11% | -68.08% |
| Total Receivables | -- | -- | -- | -61.99% | -61.16% |
| Inventory | -- | -- | -- | 26.28% | -- |
| Prepaid Expenses | -- | -- | -- | 17.22% | 46.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.27% | -68.23% | -71.97% | -71.97% | -55.70% |
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| Total Current Assets | -35.27% | -68.23% | -71.97% | -71.97% | -55.70% |
| Net Property, Plant & Equipment | -- | -- | -- | 944.62% | 904.94% |
| Long-term Investments | -- | -- | -- | 85.93% | -7.73% |
| Goodwill | -- | -- | -- | 85.93% | -7.73% |
| Total Other Intangibles | -- | -- | -- | -60.16% | -37.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -51.82% | -61.31% | -43.83% | -43.83% | -32.69% |
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| Total Accounts Payable | -- | -- | -- | -46.37% | -65.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 743.17% | 613.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.73% | 28.06% |
| Total Other Current Liabilities | -- | -- | -- | 7.73% | 28.06% |
| Total Current Liabilities | -17.18% | -23.99% | -7.41% | -7.41% | -14.77% |
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| Total Current Liabilities | -17.18% | -23.99% | -7.41% | -7.41% | -14.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4,604.65% | 2,835.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -53.46% | -57.68% |
| Total Liabilities | -7.45% | -14.87% | 16.73% | 16.73% | 11.43% |
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| Common Stock & APIC | -- | -- | -- | 1.40% | 4.17% |
| Retained Earnings | -39.89% | -41.52% | -131.96% | -131.96% | -74.69% |
| Treasury Stock & Other | -- | -- | -- | 14.64% | -17.68% |
| Total Common Equity | -85.96% | -95.16% | -59.86% | -59.86% | -46.40% |
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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 | -85.96% | -95.16% | -59.86% | -59.86% | -46.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -59.86% | -46.40% |
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