Datametrex AI Limited (DM)
4.960
+0.050 (1.02%)
Inactive · Last trade price on Apr 1, 2025

Desktop Metal Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Cash & Equivalents
0.190.370.340.348.9315.4
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Short-Term Investments
0.060.060.790.260.482.59
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Cash & Short-Term Investments
0.250.431.130.69.4117.99
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Cash Growth
-49.18%-62.34%89.19%-93.63%-47.66%812.04%
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Accounts Receivable
1.81.691.263.973.155.61
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Other Receivables
0.940.870.9-0.25-
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Receivables
2.732.572.183.983.415.66
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Inventory
--0.140.29--
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Prepaid Expenses
0.220.210.220.390.270.13
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Other Current Assets
----2.52-
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Total Current Assets
3.213.23.675.2615.6223.78
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Property, Plant & Equipment
1.671.796.865.696.70.3
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Goodwill
1.08-1.475.452.972.97
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Other Intangible Assets
--0.957.3310.715.59
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Total Assets
5.964.9912.9623.733642.64
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Accounts Payable
1.181.181.52.872.124.68
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Current Portion of Long-Term Debt
1.150.680.520.520.520.03
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Current Portion of Leases
0.110.120.50.420.450.1
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Current Income Taxes Payable
1.171.172.864.414.412.7
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Current Unearned Revenue
---0.030.030.03
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Other Current Liabilities
0.250.151.891.961.881.89
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Total Current Liabilities
3.863.297.2710.229.49.44
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Long-Term Debt
----0.23-
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Long-Term Leases
1.011.044.692.913.330.12
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Long-Term Deferred Tax Liabilities
--0.250.270.270.59
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Total Liabilities
4.874.3312.2113.413.2310.15
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Common Stock
60.559.1856.8555.8655.4947.77
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Retained Earnings
-69-68.1-65.04-54.42-40.85-23.59
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Comprehensive Income & Other
9.599.578.948.898.138.31
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Shareholders' Equity
1.090.660.7510.3322.7732.49
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Total Liabilities & Equity
5.964.9912.9623.733642.64
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Total Debt
2.281.845.713.864.530.25
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Net Cash (Debt)
-2.02-1.41-4.58-3.264.8917.73
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Net Cash Growth
-----72.44%1120.00%
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Net Cash Per Share
-0.09-0.07-0.34-0.250.381.64
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Filing Date Shares Outstanding
32.3921.3915.2613.613.6811.87
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Total Common Shares Outstanding
32.3921.3915.2613.613.6811.84
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Working Capital
-0.65-0.09-3.6-4.966.2214.34
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Book Value Per Share
0.030.030.050.761.662.74
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Tangible Book Value
0.010.66-1.68-2.459.0913.92
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Tangible Book Value Per Share
0.000.03-0.11-0.180.661.18
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Machinery
3.323.173.222.932.910.26
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Leasehold Improvements
0.920.920.580.470.35-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q