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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253 | 195 | 368 | 571 | 290 |
| Marketable Securities | 59 | 59 | 59 | 156 | 323 |
| Receivables | 2,750 | 2,735 | 2,566 | 4,314 | 3,642 |
| Inventories | N/A | N/A | 0 | 295 | 313 |
| Other current assets | 605 | 219 | 208 | 199 | 224 |
| TOTAL | $3,668 | $3,208 | $3,201 | $5,535 | $4,792 |
| Non-Current Assets | |||||
| PPE Net | 3,694 | 1,672 | 1,786 | 6,075 | 6,358 |
| Intangibles | 1,115 | 1,085 | 0 | 3,154 | 3,200 |
| TOTAL | $4,809 | $2,757 | $1,786 | $9,230 | $9,557 |
| Total Assets | $8,477 | $5,964 | $4,987 | $14,764 | $14,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,512 | 1,152 | 683 | 291 | 561 |
| Accounts payable and accrued liabilities | 2,090 | 1,431 | 1,329 | 2,755 | 2,118 |
| TOTAL | $5,227 | $3,859 | $3,294 | $6,738 | $8,010 |
| Non-Current Liabilities | |||||
| TOTAL | $2,819 | $1,015 | $1,037 | $3,846 | $3,976 |
| Total Liabilities | $8,046 | $4,874 | $4,331 | $10,585 | $11,986 |
| Shareholders' Equity | |||||
| Common Shares | 60,504 | 60,504 | 59,184 | 59,493 | 59,418 |
| Retained earnings | -69,651 | -68,999 | -68,100 | -64,631 | -66,411 |
| Other shareholders' equity | 9,577 | 9,585 | 9,572 | 9,318 | 9,356 |
| TOTAL | $431 | $1,090 | $656 | $4,180 | $2,363 |
| Total Liabilities And Equity | $8,477 | $5,964 | $4,987 | $14,764 | $14,349 |