Datametrex AI Limited (TSXV:DM)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Mar 9, 2026, 3:59 PM EST
Datametrex AI Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.82 | 0.37 | 0.34 | 0.34 | 8.93 | 15.4 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | 0.79 | 0.26 | 0.48 | 2.59 | Upgrade
|
| Cash & Short-Term Investments | 1.88 | 0.43 | 1.13 | 0.6 | 9.41 | 17.99 | Upgrade
|
| Cash Growth | 158.70% | -62.34% | 89.19% | -93.63% | -47.66% | 812.04% | Upgrade
|
| Accounts Receivable | 2.58 | 1.69 | 1.26 | 3.97 | 3.15 | 5.61 | Upgrade
|
| Other Receivables | 0.92 | 0.87 | 0.9 | - | 0.25 | - | Upgrade
|
| Receivables | 3.5 | 2.57 | 2.18 | 3.98 | 3.41 | 5.66 | Upgrade
|
| Inventory | - | - | 0.14 | 0.29 | - | - | Upgrade
|
| Prepaid Expenses | 0.18 | 0.21 | 0.22 | 0.39 | 0.27 | 0.13 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.52 | - | Upgrade
|
| Total Current Assets | 5.56 | 3.2 | 3.67 | 5.26 | 15.62 | 23.78 | Upgrade
|
| Property, Plant & Equipment | 3.03 | 1.79 | 6.86 | 5.69 | 6.7 | 0.3 | Upgrade
|
| Goodwill | 1.06 | - | 1.47 | 5.45 | 2.97 | 2.97 | Upgrade
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| Other Intangible Assets | 4.95 | - | 0.95 | 7.33 | 10.7 | 15.59 | Upgrade
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| Total Assets | 14.59 | 4.99 | 12.96 | 23.73 | 36 | 42.64 | Upgrade
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| Accounts Payable | 1.68 | 1.18 | 1.5 | 2.87 | 2.12 | 4.68 | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | 0.68 | 0.52 | 0.52 | 0.52 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.12 | 0.5 | 0.42 | 0.45 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 1.17 | 1.17 | 2.86 | 4.41 | 4.41 | 2.7 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.15 | 1.89 | 1.96 | 1.88 | 1.89 | Upgrade
|
| Total Current Liabilities | 3.28 | 3.29 | 7.27 | 10.22 | 9.4 | 9.44 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.23 | - | Upgrade
|
| Long-Term Leases | 2.27 | 1.04 | 4.69 | 2.91 | 3.33 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.25 | 0.27 | 0.27 | 0.59 | Upgrade
|
| Total Liabilities | 5.55 | 4.33 | 12.21 | 13.4 | 13.23 | 10.15 | Upgrade
|
| Common Stock | 69.99 | 59.18 | 56.85 | 55.86 | 55.49 | 47.77 | Upgrade
|
| Retained Earnings | -70.84 | -68.1 | -65.04 | -54.42 | -40.85 | -23.59 | Upgrade
|
| Comprehensive Income & Other | 9.9 | 9.57 | 8.94 | 8.89 | 8.13 | 8.31 | Upgrade
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| Shareholders' Equity | 9.05 | 0.66 | 0.75 | 10.33 | 22.77 | 32.49 | Upgrade
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| Total Liabilities & Equity | 14.59 | 4.99 | 12.96 | 23.73 | 36 | 42.64 | Upgrade
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| Total Debt | 2.67 | 1.84 | 5.71 | 3.86 | 4.53 | 0.25 | Upgrade
|
| Net Cash (Debt) | -0.79 | -1.41 | -4.58 | -3.26 | 4.89 | 17.73 | Upgrade
|
| Net Cash Growth | - | - | - | - | -72.44% | 1120.00% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.07 | -0.34 | -0.25 | 0.38 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 152.59 | 21.39 | 15.26 | 13.6 | 13.68 | 11.87 | Upgrade
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| Total Common Shares Outstanding | 152.59 | 21.39 | 15.26 | 13.6 | 13.68 | 11.84 | Upgrade
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| Working Capital | 2.28 | -0.09 | -3.6 | -4.96 | 6.22 | 14.34 | Upgrade
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| Book Value Per Share | 0.06 | 0.03 | 0.05 | 0.76 | 1.66 | 2.74 | Upgrade
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| Tangible Book Value | 3.04 | 0.66 | -1.68 | -2.45 | 9.09 | 13.92 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | -0.11 | -0.18 | 0.66 | 1.18 | Upgrade
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| Machinery | 3.32 | 3.17 | 3.22 | 2.93 | 2.91 | 0.26 | Upgrade
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| Leasehold Improvements | 0.92 | 0.92 | 0.58 | 0.47 | 0.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.