Datametrex Ai Ltd (DM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 8,935 | 15,400 | 1,972 | 120 |
| Marketable Securities | 59 | 478 | 2,585 | N/A | N/A |
| Receivables | 2,566 | 3,412 | 5,664 | 1,667 | 1,071 |
| Other current assets | 208 | 0 | 0 | 0 | 0 |
| TOTAL | $3,201 | $15,619 | $23,775 | $3,874 | $1,249 |
| Non-Current Assets | |||||
| PPE Net | 1,786 | 6,704 | 299 | 141 | 168 |
| Investments And Advances | N/A | N/A | 0 | 690 | 515 |
| Intangibles | 0 | 13,677 | 18,567 | 5,294 | 5,977 |
| TOTAL | $1,786 | $20,381 | $18,865 | $6,125 | $6,659 |
| Total Assets | $4,987 | $36,000 | $42,641 | $9,998 | $7,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 683 | 520 | 30 | 412 | 386 |
| Accounts payable and accrued liabilities | 1,329 | 2,120 | 4,700 | 3,427 | 2,120 |
| Accrued Expenses | N/A | N/A | N/A | 2,154 | 2,154 |
| TOTAL | $3,294 | $9,403 | $9,437 | $6,054 | $4,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 225 | N/A | 60 | 20 |
| Deferred Revenues | N/A | 29 | 29 | 34 | 263 |
| TOTAL | $1,037 | $3,828 | $715 | $698 | $36 |
| Total Liabilities | $4,331 | $13,231 | $10,152 | $6,752 | $5,002 |
| Shareholders' Equity | |||||
| Common Shares | 59,184 | 55,492 | 47,772 | 30,695 | 27,689 |
| Retained earnings | -68,100 | -40,850 | -23,591 | -32,681 | -27,675 |
| Other shareholders' equity | 9,572 | 8,127 | 8,309 | -17 | -15 |
| TOTAL | $656 | $22,769 | $32,489 | $3,246 | $2,906 |
| Total Liabilities And Equity | $4,987 | $36,000 | $42,641 | $9,998 | $7,908 |