DATAMETREX AI LTD (DM.CA) Stock Balance Sheet
TSX-V:DM - TSX Venture Exchange - CA23809L1085 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 289.96K | 341.24K | 8.93M | 15.40M | 1.97M | |||
| Marketable Securities | 322.70K | 793.00K | 478.34K | 2.59M | 2.59M | |||
| Receivables | 3.64M | 2.18M | 3.41M | 5.66M | 1.67M | |||
| Inventories | 313.44K | 139.37K | N/A | N/A | N/A | |||
| Other Current Assets | 223.98K | 221.72K | 2.79M | 125.67K | 234.34K | |||
| Total Current Assets | 4.79M | 3.67M | 15.62M | 23.78M | 3.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.36M | 6.61M | 6.70M | 298.75K | 141.19K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 689.93K | |||
| Goodwill | 1.47M | 1.47M | 2.97M | 2.97M | 2.97M | |||
| Intangibles | 1.73M | 953.53K | 10.70M | 15.59M | 2.32M | |||
| Total Non-Current Assets | 9.56M | 9.03M | 20.38M | 18.87M | 6.12M | |||
| TOTAL ASSETS | 14.35M | 12.71M | 36.00M | 42.64M | 10.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 561.05K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 570.08K | 1.20M | 970.63K | 134.19K | 438.78K | |||
| Accounts Payable | 2.12M | 1.50M | 2.12M | 4.70M | 3.43M | |||
| Other Current Liabilities | 4.76M | 4.76M | 6.31M | 4.60M | 2.19M | |||
| Total Current Liabilities | 8.01M | 7.46M | 9.40M | 9.44M | 6.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.72M | 3.99M | 3.56M | 119.58K | 79.80K | |||
| Deferred Taxes/Income | 252.68K | 252.68K | 272.87K | 594.98K | 618.51K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.98M | 4.24M | 3.83M | 714.56K | 698.30K | |||
| TOTAL LIABILITIES | 11.99M | 11.70M | 13.23M | 10.15M | 6.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.07M | -55.79M | -32.70M | -15.28M | -27.43M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 59.42M | 56.85M | 55.49M | 47.77M | 30.70M | |||
| Other Shareholders' Equity | 16.31K | -54.56K | -23.25K | -1.75K | -17.29K | |||
| Shares Outstanding | 603.98M | 457.88M | 410.28M | 355.17M | 268.21M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.02 | 0.04 | -0.01 | |||
| Total Shareholders' Equity | 2.36M | 1.00M | 22.77M | 32.49M | 3.25M | |||
| TOTAL LIABILITIES AND EQUITY | 14.35M | 12.71M | 36.00M | 42.64M | 10.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.81 | 3.97 | 0.16 | 0.00 | 0.02 | |||
| Current Ratio | 0.60 | 0.49 | 1.66 | 2.52 | 0.64 | |||
| Return On Assets (ROA) | -131.54% | -188.31% | -47.94% | 21.32% | -50.07% | |||
| Return On Equity (ROE) | -798.65% | -2382.41% | -75.80% | 27.98% | -154.21% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 23.86% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 25.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 65.72% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28