Datametrex AI Ltd
XTSX:DM

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Datametrex AI Ltd
XTSX:DM
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Price: 0.005 CAD
Market Cap: 3m CAD
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Balance Sheet

Balance Sheet Decomposition
Datametrex AI Ltd

Current Assets 3m
Cash & Short-Term Investments 499.3k
Receivables 2.2m
Other Current Assets 327k
Non-Current Assets 9.6m
PP&E 6.3m
Intangibles 3.3m
Current Liabilities 7.6m
Accounts Payable 1.7m
Short-Term Debt 600.7k
Other Current Liabilities 5.4m
Non-Current Liabilities 4.1m
Long-Term Debt 3.9m
Other Non-Current Liabilities 252.7k

Balance Sheet
Datametrex AI Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Mar-2024
Assets
Cash & Cash Equivalents
0
0
0
3
1
0
2
15
9
0
Cash
0
0
0
3
1
0
2
15
9
0
Short-Term Investments
0
0
0
0
0
0
0
3
0
1
Total Receivables
0
0
0
1
1
1
2
6
3
2
Accounts Receivables
0
0
0
1
1
1
2
6
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
0
3
0
Total Current Assets
0
0
0
4
1
1
4
24
16
4
PP&E Net
0
0
0
0
0
0
0
0
7
7
PP&E Gross
0
0
0
0
0
0
0
0
7
7
Accumulated Depreciation
0
0
0
0
0
0
1
0
0
2
Intangible Assets
0
0
0
4
4
3
2
16
11
1
Goodwill
0
0
0
3
3
3
3
3
3
1
Long-Term Investments
0
0
0
0
1
1
1
0
0
0
Other Assets
0
0
0
3
3
3
3
3
3
1
Total Assets
0
N/A
0
-27%
0
+94%
12
+2 398%
9
-20%
8
-15%
10
+26%
43
+326%
36
-16%
13
-65%
Liabilities
Accounts Payable
0
0
0
1
4
2
3
5
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
2
2
5
6
5
Total Current Liabilities
0
0
0
1
5
5
6
9
9
7
Long-Term Debt
0
0
0
0
0
0
0
0
4
4
Deferred Income Tax
0
0
0
1
0
0
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-83%
0
+1 304%
3
+1 723%
5
+90%
5
+1%
7
+35%
10
+50%
13
+30%
12
-12%
Equity
Common Stock
1
1
0
13
26
28
31
48
55
57
Retained Earnings
1
1
0
4
22
25
27
15
33
56
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
-15%
0
+40%
9
+2 697%
4
-52%
3
-33%
3
+12%
32
+901%
23
-30%
1
-96%
Total Liabilities & Equity
0
N/A
0
-27%
0
+94%
12
+2 398%
9
-20%
8
-15%
10
+26%
43
+326%
36
-16%
13
-65%
Shares Outstanding
Common Shares Outstanding
6
6
48
164
202
234
268
355
410
458

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