Datametrex AI Limited (DTMXF)

Chimerix Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.37	0.34	0.34	8.93	15.4
Short-Term Investments	0.06	0.79	0.26	0.48	2.59
Cash & Short-Term Investments	0.43	1.13	0.6	9.41	17.99
Cash Growth	-62.34%	89.19%	-93.63%	-47.66%	812.04%
Accounts Receivable	1.69	1.26	3.97	3.15	5.61
Other Receivables	0.87	0.9	-	0.25	-
Receivables	2.57	2.18	3.98	3.41	5.66
Inventory	-	0.14	0.29	-	-
Prepaid Expenses	0.21	0.22	0.39	0.27	0.13
Other Current Assets	-	-	-	2.52	-
Total Current Assets	3.2	3.67	5.26	15.62	23.78
Property, Plant & Equipment	1.79	6.86	5.69	6.7	0.3
Goodwill	-	1.47	5.45	2.97	2.97
Other Intangible Assets	-	0.95	7.33	10.7	15.59
Total Assets	4.99	12.96	23.73	36	42.64
Accounts Payable	1.18	1.5	2.87	2.12	4.68
Current Portion of Long-Term Debt	0.68	0.52	0.52	0.52	0.03
Current Portion of Leases	0.12	0.5	0.42	0.45	0.1
Current Income Taxes Payable	1.17	2.86	4.41	4.41	2.7
Current Unearned Revenue	-	-	0.03	0.03	0.03
Other Current Liabilities	0.15	1.89	1.96	1.88	1.89
Total Current Liabilities	3.29	7.27	10.22	9.4	9.44
Long-Term Debt	-	-	-	0.23	-
Long-Term Leases	1.04	4.69	2.91	3.33	0.12
Long-Term Deferred Tax Liabilities	-	0.25	0.27	0.27	0.59
Total Liabilities	4.33	12.21	13.4	13.23	10.15
Common Stock	59.18	56.85	55.86	55.49	47.77
Retained Earnings	-68.1	-65.04	-54.42	-40.85	-23.59
Comprehensive Income & Other	9.57	8.94	8.89	8.13	8.31
Shareholders' Equity	0.66	0.75	10.33	22.77	32.49
Total Liabilities & Equity	4.99	12.96	23.73	36	42.64
Total Debt	1.84	5.71	3.86	4.53	0.25
Net Cash (Debt)	-1.41	-4.58	-3.26	4.89	17.73
Net Cash Growth	-	-	-	-72.44%	1120.00%
Net Cash Per Share	-0.07	-0.34	-0.25	0.38	1.64
Filing Date Shares Outstanding	21.39	15.26	13.6	13.68	11.87
Total Common Shares Outstanding	21.39	15.26	13.6	13.68	11.84
Working Capital	-0.09	-3.6	-4.96	6.22	14.34
Book Value Per Share	0.03	0.05	0.76	1.66	2.74
Tangible Book Value	0.66	-1.68	-2.45	9.09	13.92
Tangible Book Value Per Share	0.03	-0.11	-0.18	0.66	1.18
Machinery	3.17	3.22	2.93	2.91	0.26
Leasehold Improvements	0.92	0.58	0.47	0.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.