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	Mar '26 Mar 30, 2026	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	0.25	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	0.31	0.43	5.88	16.99	9.59	0.03
Cash Growth	-26.85%	-92.73%	-65.41%	77.08%	35501.27%	-92.87%
Accounts Receivable	2.75	2.57	4.17	9.9	9.38	1.24
Other Current Assets	0.61	0.21	2.57	0.27	0.05	0.04
Total Current Assets	3.67	3.2	13.04	27.16	19.02	1.3
Net Property, Plant & Equipment	3.69	1.79	7.21	0.66	0.13	0.11
Other Intangible Assets	-	-	10.19	15	2.15	2.83
Goodwill	1.12	-	2.97	2.97	3.72	2.97
Long-Term Investments	-	-	-	-	-	0.55
Total Assets	8.48	4.99	33.41	45.8	25.03	7.77
Accounts Payable	2.09	1.33	2.09	5.43	3.94	2.34
Accrued Expenses	2.09	1.33	2.09	5.43	3.94	2.34
Short-Term Debt	1.51	0.68	0.54	0.03	-	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.32	0.4
Current Portion of Leases	0.46	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	5.23	3.29	9.39	10.16	6.47	5.28
Long-Term Debt	-	-	0.23	-	0.06	0.01
Long-Term Leases	2.82	1.04	3.22	0.1	0.02	-
Other Long-Term Liabilities	-	-	0.27	0.59	0.62	-
Total Long-Term Liabilities	2.82	1.04	3.73	0.7	0.69	0.01
Total Liabilities	8.05	4.33	13.11	10.86	7.16	5.3
Common Stock	60.5	59.18	54.28	48.08	34.04	27.69
Additional Paid-in Capital	9.65	9.65	8.15	8.17	6.96	3.18
Accumulated Other Comprehensive Income	-0.07	-0.08	-0.03	-0.17	-0.01	0
Retained Earnings	-69.65	-68.1	-42.1	-21.14	-23.12	-28.4
Shareholders' Equity	0.43	0.66	20.3	34.94	17.86	2.47
Total Liabilities & Equity	8.48	4.99	33.41	45.8	25.03	7.77
Total Debt	4.79	1.84	4.44	0.23	0.42	0.47
Net Cash (Debt)	-4.48	-1.41	1.44	16.76	9.17	-0.44
Net Cash Growth	-	-	-91.42%	82.78%	-	-
Net Cash Per Share	-0.20	-0.07	0.11	1.36	0.85	-0.05
Book Value	0.43	0.66	20.3	34.94	17.86	2.47
Book Value Per Share	0.02	0.03	1.55	2.84	1.65	0.29
Tangible Book Value	-0.68	0.66	7.14	16.97	11.99	-3.33
Tangible Book Value Per Share	-0.03	0.03	0.54	1.38	1.11	-0.39

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.