DATUM VENTURES INC (DAT-H.CA) Stock Balance Sheet
TSX-V:DAT-H - TSX Venture Exchange - CA2382111060 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 218.30K | 233.90K | 249.30K | 270.00K | 0.00 | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 0.00 | 1.30K | N/A | N/A | |||
| Total Current Assets | 218.30K | 233.90K | 250.60K | 270.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL ASSETS | 218.30K | 233.90K | 250.60K | 270.00K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 600.00 | 500.00 | 100.00 | 0.00 | 20.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 170.00K | |||
| Total Current Liabilities | 600.00 | 500.00 | 100.00 | 0.00 | 190.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL LIABILITIES | 600.00 | 500.00 | 100.00 | 0.00 | 190.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -563.40K | -547.70K | -530.60K | -510.00K | -470.00K | |||
| Common Shares | 781.10K | 781.10K | 781.10K | 780.00K | 280.00K | |||
| Shares Outstanding | 13.45M | 13.45M | 13.45M | 13.45M | 3.45M | |||
| Tangible Book Value per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.06 | |||
| Total Shareholders' Equity | 217.70K | 233.40K | 250.50K | 270.00K | -190.00K | |||
| TOTAL LIABILITIES AND EQUITY | 218.30K | 233.90K | 250.60K | 270.00K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 363.83 | 467.80 | 2506.00 | N/A | N/A | |||
| Return On Assets (ROA) | -7.01% | -7.31% | -6.70% | -14.81% | N/A | |||
| Return On Equity (ROE) | -7.03% | -7.33% | -6.71% | -14.81% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28