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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Cash & Equivalents	1.82	0.37
Short-Term Investments	0.06	0.06
Cash & Short-Term Investments	1.88	0.43
Cash Growth	158.70%	-
Accounts Receivable	3.5	2.57
Other Current Assets	0.18	0.21
Total Current Assets	5.56	3.2
Net Property, Plant & Equipment	3.03	1.79
Other Intangible Assets	4.95	-
Goodwill	1.06	-
Total Assets	14.59	4.99
Accounts Payable	1.71	1.33
Accrued Expenses	1.71	1.33
Short-Term Debt	0.13	0.68
Current Portion of Leases	0.27	0.12
Other Current Liabilities	1.17	1.17
Total Current Liabilities	3.28	3.29
Long-Term Leases	2.27	1.04
Total Long-Term Liabilities	2.27	1.04
Total Liabilities	5.55	4.33
Common Stock	69.99	59.18
Additional Paid-in Capital	10.01	9.65
Accumulated Other Comprehensive Income	-0.11	-0.08
Retained Earnings	-70.84	-68.1
Shareholders' Equity	9.05	0.66
Total Liabilities & Equity	14.59	4.99
Total Debt	2.67	1.84
Net Cash (Debt)	-0.79	-1.41
Net Cash Per Share	-0.02	-0.07
Book Value	9.05	0.66
Book Value Per Share	0.24	0.03
Tangible Book Value	3.04	0.66
Tangible Book Value Per Share	0.08	0.03