Datametrex AI Limited (DTMXF)

Datametrex AI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.57	0.34	0.34	8.93	15.4	1.97
Short-Term Investments	0.16	0.79	0.26	0.48	2.59	-
Cash & Short-Term Investments	0.73	1.13	0.6	9.41	17.99	1.97
Cash Growth	21.20%	89.19%	-93.63%	-47.66%	812.04%	1547.79%
Accounts Receivable	3.22	1.3	3.97	3.15	5.61	1.67
Other Receivables	1.09	0.87	-	0.25	-	-
Receivables	4.31	2.18	3.98	3.41	5.66	1.67
Inventory	0.29	0.14	0.29	-	-	-
Prepaid Expenses	0.2	0.22	0.39	0.27	0.13	0.23
Other Current Assets	-	-	-	2.52	-	-
Total Current Assets	5.53	3.67	5.26	15.62	23.78	3.87
Property, Plant & Equipment	6.08	6.61	5.69	6.7	0.3	0.14
Long-Term Investments	-	-	-	-	-	0.69
Goodwill	1.47	1.47	5.45	2.97	2.97	2.97
Other Intangible Assets	1.68	0.95	7.33	10.7	15.59	2.32
Total Assets	14.76	12.71	23.73	36	42.64	10
Accounts Payable	2.75	1.5	2.87	2.12	4.68	3.43
Current Portion of Long-Term Debt	0.29	0.52	0.52	0.52	0.03	0.41
Current Portion of Leases	0.53	0.68	0.42	0.45	0.1	0.03
Current Income Taxes Payable	2.89	2.89	4.41	4.41	2.7	-
Current Unearned Revenue	-	-	0.03	0.03	0.03	0.03
Other Current Liabilities	0.28	1.88	1.96	1.88	1.89	2.15
Total Current Liabilities	6.74	7.46	10.22	9.4	9.44	6.05
Long-Term Debt	-	-	-	0.23	-	0.06
Long-Term Leases	3.59	3.99	2.91	3.33	0.12	0.02
Long-Term Deferred Tax Liabilities	0.25	0.25	0.27	0.27	0.59	0.62
Total Liabilities	10.58	11.7	13.4	13.23	10.15	6.75
Common Stock	59.49	56.85	55.86	55.49	47.77	30.7
Retained Earnings	-64.63	-64.78	-54.42	-40.85	-23.59	-32.68
Comprehensive Income & Other	9.32	8.94	8.89	8.13	8.31	5.23
Shareholders' Equity	4.18	1	10.33	22.77	32.49	3.25
Total Liabilities & Equity	14.76	12.71	23.73	36	42.64	10
Total Debt	4.41	5.19	3.86	4.53	0.25	0.52
Net Cash (Debt)	-3.69	-4.05	-3.26	4.89	17.73	1.45
Net Cash Growth	-	-	-	-72.44%	1120.00%	-
Net Cash Per Share	-0.21	-0.30	-0.25	0.38	1.64	0.17
Filing Date Shares Outstanding	20.63	15.26	13.6	13.68	11.87	9.76
Total Common Shares Outstanding	20.63	15.26	13.6	13.68	11.84	8.94
Working Capital	-1.2	-3.79	-4.96	6.22	14.34	-2.18
Book Value Per Share	0.20	0.07	0.76	1.66	2.74	0.36
Tangible Book Value	1.03	-1.42	-2.45	9.09	13.92	-2.05
Tangible Book Value Per Share	0.05	-0.09	-0.18	0.66	1.18	-0.23
Machinery	3.22	3.22	2.93	2.91	0.26	1
Leasehold Improvements	0.92	0.58	0.47	0.35	-	-

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