Datametrex AI Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.82	0.37	5.51	15.72	4.62	0.03
Short-Term Investments	0.06	0.06	0.36	1.27	4.97	-
Cash & Short-Term Investments	1.88	0.43	5.88	16.99	9.59	0.03
Cash Growth	158.70%	-92.73%	-65.41%	77.08%	35501.28%	-92.87%
Accounts Receivable	3.5	2.57	4.17	9.9	9.38	1.24
Other Current Assets	0.18	0.21	2.57	0.27	0.05	0.04
Total Current Assets	5.56	3.2	13.04	27.16	19.02	1.3
Net Property, Plant & Equipment	3.03	1.79	7.21	0.66	0.13	0.11
Other Intangible Assets	4.95	-	10.19	15	2.15	2.83
Goodwill	1.06	-	2.97	2.97	3.72	2.97
Long-Term Investments	-	-	-	-	-	0.55
Total Assets	14.59	4.99	33.41	45.8	25.03	7.77
Accounts Payable	1.71	1.33	2.09	5.43	3.94	2.34
Accrued Expenses	1.71	1.33	2.09	5.43	3.94	2.34
Short-Term Debt	0.13	0.68	0.54	0.03	-	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.32	0.4
Current Portion of Leases	0.27	0.12	0.45	0.1	0.03	-
Unearned Revenue	-	-	0.03	0.03	0.03	0.34
Other Current Liabilities	1.17	1.17	6.28	4.57	2.15	2.15
Total Current Liabilities	3.28	3.29	9.39	10.16	6.47	5.28
Long-Term Debt	-	-	0.23	-	0.06	0.01
Long-Term Leases	2.27	1.04	3.22	0.1	0.02	-
Other Long-Term Liabilities	-	-	0.27	0.59	0.62	-
Total Long-Term Liabilities	2.27	1.04	3.73	0.7	0.69	0.01
Total Liabilities	5.55	4.33	13.11	10.86	7.16	5.3
Common Stock	69.99	59.18	54.28	48.08	34.04	27.69
Additional Paid-in Capital	10.01	9.65	8.15	8.17	6.96	3.18
Accumulated Other Comprehensive Income	-0.11	-0.08	-0.03	-0.17	-0.01	0
Retained Earnings	-70.84	-68.1	-42.1	-21.14	-23.12	-28.4
Shareholders' Equity	9.05	0.66	20.3	34.94	17.86	2.47
Total Liabilities & Equity	14.59	4.99	33.41	45.8	25.03	7.77
Total Debt	2.67	1.84	4.44	0.23	0.42	0.47
Net Cash (Debt)	-0.79	-1.41	1.44	16.76	9.17	-0.44
Net Cash Growth	-	-	-91.42%	82.78%	-	-
Net Cash Per Share	-0.02	-0.07	-	1.36	0.85	-0.05
Book Value	9.05	0.66	20.3	34.94	17.86	2.47
Book Value Per Share	0.24	0.03	-	2.84	1.65	0.29
Tangible Book Value	3.04	0.66	7.14	16.97	11.99	-3.33
Tangible Book Value Per Share	0.08	0.03	-	1.38	1.11	-0.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.