Datametrex AI Ltd
XTSX:DM
Datametrex AI Ltd
XTSX:DM
Price:
0.075
CAD
Market Closed
Market Cap:
CA$11.4m
Balance Sheet
Balance Sheet Decomposition
Datametrex AI Ltd
Datametrex AI Ltd
Balance Sheet Decomposition is not available for
Datametrex AI Ltd
Datametrex AI Ltd
Balance Sheet
Datametrex AI Ltd
Datametrex AI Ltd
Currency: CAD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
2
|
15
|
9
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
2
|
15
|
9
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
3
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
3
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
4
|
24
|
16
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
2
|
16
|
11
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
|
| Total Assets |
1
N/A
|
0
-12%
|
0
-9%
|
0
-18%
|
0
-27%
|
0
+94%
|
12
+2 398%
|
9
-20%
|
8
-15%
|
10
+26%
|
43
+326%
|
36
-16%
|
13
-65%
|
5
-61%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
3
|
5
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
6
|
5
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
6
|
9
|
9
|
7
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+25%
|
0
N/A
|
0
+20%
|
0
-83%
|
0
+1 303%
|
3
+1 723%
|
5
+90%
|
5
+1%
|
7
+35%
|
10
+50%
|
13
+30%
|
12
-12%
|
4
-63%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
13
|
26
|
28
|
31
|
48
|
55
|
57
|
59
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
1
|
0
|
4
|
22
|
25
|
27
|
15
|
33
|
56
|
58
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
-19%
|
0
-5%
|
0
-25%
|
0
-15%
|
0
+40%
|
9
+2 697%
|
4
-52%
|
3
-33%
|
3
+12%
|
32
+901%
|
23
-30%
|
1
-96%
|
1
-35%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-12%
|
0
-9%
|
0
-18%
|
0
-27%
|
0
+94%
|
12
+2 398%
|
9
-20%
|
8
-15%
|
10
+26%
|
43
+326%
|
36
-16%
|
13
-65%
|
5
-61%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
8
|
9
|
12
|
14
|
15
|
21
|
|
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