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DATAMETREX AI LTD (DM.CA) Stock Balance Sheet

TSX-V:DM - TSX Venture Exchange - CA23809L2075 - Common Stock - Currency: CAD

0.105  -0.01 (-4.55%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
DM.CA Cash ChartDM.CA Cash over time chart
570.70K341.20K8.93M15.40M1.97M
Cash Equivalents
DM.CA Cash Equivalents ChartDM.CA Cash Equivalents over time chart
0.00N/AN/AN/AN/A
Marketable Securities
DM.CA Marketable Securities ChartDM.CA Marketable Securities over time chart
155.90K793.00K478.30K2.59M2.59M
Receivables
DM.CA Receivables ChartDM.CA Receivables over time chart
4.31M2.18M3.41M5.66M1.67M
Inventories
DM.CA Inventories ChartDM.CA Inventories over time chart
295.00K139.40KN/AN/AN/A
Other Current Assets
DM.CA Other Current Assets ChartDM.CA Other Current Assets over time chart
199.30K221.70K2.79M125.70K234.30K
Total Current Assets
DM.CA Total Current Assets ChartDM.CA Total Current Assets over time chart
5.53M3.67M15.62M23.78M3.87M
 
Non-Current Assets
PPE Net
DM.CA PPE Net ChartDM.CA PPE Net over time chart
6.08M6.61M6.70M298.80K141.20K
Investments And Advances
DM.CA Investments And Advances ChartDM.CA Investments And Advances over time chart
N/AN/AN/A0.00689.90K
Goodwill
DM.CA Goodwill ChartDM.CA Goodwill over time chart
1.47M1.47M2.97M2.97M2.97M
Intangibles
DM.CA Intangibles ChartDM.CA Intangibles over time chart
1.68M953.50K10.70M15.59M2.32M
Total Non-Current Assets
DM.CA Total Non-Current Assets ChartDM.CA Total Non-Current Assets over time chart
9.23M9.03M20.38M18.87M6.12M
 
TOTAL ASSETS
DM.CA TOTAL ASSETS ChartDM.CA TOTAL ASSETS over time chart
14.76M12.71M36.00M42.64M10.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
DM.CA Short Term Debt ChartDM.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DM.CA Current Portion Of LT Debt. ChartDM.CA Current Portion Of LT Debt. over time chart
818.10K1.20M970.60K134.20K438.80K
Accounts Payable
DM.CA Accounts Payable ChartDM.CA Accounts Payable over time chart
3.03M1.50M2.12M4.70M3.43M
Other Current Liabilities
DM.CA Other Current Liabilities ChartDM.CA Other Current Liabilities over time chart
2.89M4.76M6.31M4.60M2.19M
Total Current Liabilities
DM.CA Total Current Liabilities ChartDM.CA Total Current Liabilities over time chart
6.74M7.46M9.40M9.44M6.05M
 
Non-Current Liabilities
Long Term Debt
DM.CA Long Term Debt ChartDM.CA Long Term Debt over time chart
3.59M3.99M3.56M119.60K79.80K
Deferred Taxes/Income
DM.CA Deferred Taxes/Income ChartDM.CA Deferred Taxes/Income over time chart
252.70K252.70K272.90K595.00K618.50K
Other Non-Current Liabilities
DM.CA Other Non-Current Liabilities ChartDM.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
DM.CA Total Non-Current Liabilities ChartDM.CA Total Non-Current Liabilities over time chart
3.85M4.24M3.83M714.50K698.30K
 
TOTAL LIABILITIES
DM.CA TOTAL LIABILITIES ChartDM.CA TOTAL LIABILITIES over time chart
10.58M11.70M13.23M10.15M6.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DM.CA Retained Earnings ChartDM.CA Retained Earnings over time chart
-55.34M-55.79M-32.70M-15.28M-27.43M
Additional Paid In Capital
DM.CA Additional Paid In Capital ChartDM.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
DM.CA Common Shares ChartDM.CA Common Shares over time chart
59.49M56.85M55.49M47.77M30.70M
Other Shareholders' Equity
DM.CA Other Shareholders' Equity ChartDM.CA Other Shareholders' Equity over time chart
24.00K-54.60K-23.30K-1.80K-17.30K
Shares Outstanding
DM.CA Shares Outstanding ChartDM.CA Shares Outstanding over time chart
20.63M15.26M13.67M11.84M268.21M
Tangible Book Value per Share
DM.CA Tangible Book Value per Share ChartDM.CA Tangible Book Value per Share over time chart
0.05-0.090.661.18-0.01
Total Shareholders' Equity
DM.CA Total Shareholders' Equity ChartDM.CA Total Shareholders' Equity over time chart
4.18M1.00M22.77M32.49M3.25M
 
TOTAL LIABILITIES AND EQUITY
DM.CA TOTAL LIABILITIES AND EQUITY ChartDM.CA TOTAL LIABILITIES AND EQUITY over time chart
14.76M12.71M36.00M42.64M10.00M
 
Statistics
Debt/Equity
DM.CA Debt/Equity ChartDM.CA Debt/Equity over time chart
0.863.970.160.000.02
Current Ratio
DM.CA Current Ratio ChartDM.CA Current Ratio over time chart
0.820.491.662.520.64
Return On Assets (ROA)
DM.CA Return On Assets (ROA) ChartDM.CA Return On Assets (ROA) over time chart
-69.17%-188.31%-47.94%21.32%-50.07%
Return On Equity (ROE)
DM.CA Return On Equity (ROE) ChartDM.CA Return On Equity (ROE) over time chart
-244.35%-2382.32%-75.80%27.98%-154.21%
Return On Invested Capital (ROIC)
DM.CA Return On Invested Capital (ROIC) ChartDM.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A23.86%N/A
Return On Invested Capital Ex Cash (ROICexc)
DM.CA Return On Invested Capital Ex Cash (ROICexc) ChartDM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A25.87%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A65.72%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

DM.CA Balance Sheet Over Time ChartDM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DM.CA Balance Sheet - Short Vs Long Term ChartDM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M