Datametrex AI Limited (TSXV:DM)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 21, 2026, 1:23 PM EST
Datametrex AI Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.07 | 0.37 | 0.34 | 0.34 | 8.93 |
Short-Term Investments | 0.06 | 0.06 | 0.79 | 0.26 | 0.48 |
Cash & Short-Term Investments | 1.13 | 0.43 | 1.13 | 0.6 | 9.41 |
Cash Growth | 165.05% | -62.34% | 89.19% | -93.63% | -47.66% |
Accounts Receivable | 0.79 | 1.69 | 1.26 | 3.97 | 3.15 |
Other Receivables | 0.04 | 0.87 | 0.9 | - | 0.25 |
Receivables | 0.83 | 2.57 | 2.18 | 3.98 | 3.41 |
Inventory | - | - | 0.14 | 0.29 | - |
Prepaid Expenses | 0.19 | 0.21 | 0.22 | 0.39 | 0.27 |
Other Current Assets | - | - | - | - | 2.52 |
Total Current Assets | 2.14 | 3.2 | 3.67 | 5.26 | 15.62 |
Property, Plant & Equipment | 2.44 | 1.79 | 6.86 | 5.69 | 6.7 |
Goodwill | - | - | 1.47 | 5.45 | 2.97 |
Other Intangible Assets | - | - | 0.95 | 7.33 | 10.7 |
Total Assets | 4.59 | 4.99 | 12.96 | 23.73 | 36 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.73 | 1.52 | 1.5 | 2.87 | 2.12 |
Current Portion of Long-Term Debt | 0.13 | 0.68 | 0.52 | 0.52 | 0.52 |
Current Portion of Leases | 0.28 | 0.12 | 0.5 | 0.42 | 0.45 |
Current Income Taxes Payable | 1.61 | 1.17 | 2.86 | 4.41 | 4.41 |
Current Unearned Revenue | - | - | - | 0.03 | 0.03 |
Other Current Liabilities | 0.15 | 0.15 | 1.89 | 1.96 | 1.88 |
Total Current Liabilities | 3.91 | 3.63 | 7.27 | 10.22 | 9.4 |
Long-Term Debt | - | - | - | - | 0.23 |
Long-Term Leases | 1.75 | 1.04 | 4.69 | 2.91 | 3.33 |
Long-Term Deferred Tax Liabilities | - | - | 0.25 | 0.27 | 0.27 |
Total Liabilities | 5.66 | 4.67 | 12.21 | 13.4 | 13.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 69.99 | 59.18 | 56.85 | 55.86 | 55.49 |
Retained Earnings | -81.09 | -68.44 | -65.04 | -54.42 | -40.85 |
Comprehensive Income & Other | 10.02 | 9.57 | 8.94 | 8.89 | 8.13 |
Shareholders' Equity | -1.07 | 0.32 | 0.75 | 10.33 | 22.77 |
Total Liabilities & Equity | 4.59 | 4.99 | 12.96 | 23.73 | 36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2.16 | 1.84 | 5.71 | 3.86 | 4.53 |
Net Cash (Debt) | -1.03 | -1.41 | -4.58 | -3.26 | 4.89 |
Net Cash Growth | - | - | - | - | -72.44% |
Net Cash Per Share | -0.01 | -0.07 | -0.34 | -0.25 | 0.38 |
Filing Date Shares Outstanding | 152.59 | 21.39 | 15.26 | 13.6 | 13.68 |
Total Common Shares Outstanding | 152.59 | 21.39 | 15.26 | 13.6 | 13.68 |
Working Capital | -1.76 | -0.43 | -3.6 | -4.96 | 6.22 |
Book Value Per Share | -0.01 | 0.01 | 0.05 | 0.76 | 1.66 |
Tangible Book Value | -1.07 | 0.32 | -1.68 | -2.45 | 9.09 |
Tangible Book Value Per Share | -0.01 | 0.01 | -0.11 | -0.18 | 0.66 |
Machinery | 3.23 | 3.17 | 3.22 | 2.93 | 2.91 |
Leasehold Improvements | 0.92 | 0.92 | 0.58 | 0.47 | 0.35 |