Datametrex AI Limited (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,821 | 253 | 195 | 368 | 571 |
| Marketable Securities | 59 | 59 | 59 | 59 | 156 |
| Receivables | 3,499 | 2,750 | 2,735 | 2,566 | 4,314 |
| Inventories | N/A | N/A | N/A | 0 | 295 |
| Other current assets | 181 | 605 | 219 | 208 | 199 |
| TOTAL | $5,559 | $3,668 | $3,208 | $3,201 | $5,535 |
| Non-Current Assets | |||||
| PPE Net | 3,026 | 3,694 | 1,672 | 1,786 | 6,075 |
| Intangibles | 6,065 | 1,115 | 1,085 | 0 | 3,154 |
| TOTAL | $9,091 | $4,809 | $2,757 | $1,786 | $9,230 |
| Total Assets | $14,594 | $8,477 | $5,964 | $4,987 | $14,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135 | 1,512 | 1,152 | 683 | 291 |
| Accounts payable and accrued liabilities | 1,710 | 2,090 | 1,431 | 1,329 | 2,755 |
| TOTAL | $3,276 | $5,227 | $3,859 | $3,294 | $6,738 |
| Non-Current Liabilities | |||||
| TOTAL | $2,271 | $2,819 | $1,015 | $1,037 | $3,846 |
| Total Liabilities | $5,548 | $8,046 | $4,874 | $4,331 | $10,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,586 | N/A | N/A | N/A | N/A |
| Common Shares | 69,990 | 60,504 | 60,504 | 59,184 | 59,493 |
| Retained earnings | -70,841 | -69,651 | -68,999 | -68,100 | -64,631 |
| Other shareholders' equity | 9,897 | 9,577 | 9,585 | 9,572 | 9,318 |
| TOTAL | $9,047 | $431 | $1,090 | $656 | $4,180 |
| Total Liabilities And Equity | $14,594 | $8,477 | $5,964 | $4,987 | $14,764 |