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
| 06-2024 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 1,144 | 3,555 | 5,513 | 8,935 |
| Marketable Securities | 176 | 374 | 399 | 364 | 478 |
| Receivables | 2,221 | 4,882 | 4,458 | 4,167 | 3,412 |
| Inventories | 116 | 495 | 442 | N/A | N/A |
| Other current assets | 211 | 0 | 0 | 0 | 0 |
| TOTAL | $3,047 | $7,412 | $9,280 | $13,041 | $15,619 |
| Non-Current Assets | |||||
| PPE Net | 6,345 | 7,810 | 7,276 | 7,210 | 6,704 |
| Intangibles | 3,273 | 14,597 | 15,115 | 13,159 | 13,677 |
| TOTAL | $9,618 | $22,408 | $22,390 | $20,370 | $20,381 |
| Total Assets | $12,665 | $29,820 | $31,670 | $33,410 | $36,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 601 | 508 | 254 | 538 | 520 |
| Accounts payable and accrued liabilities | 1,653 | 2,429 | 2,718 | 2,091 | 2,120 |
| TOTAL | $7,642 | $9,684 | $9,727 | $9,387 | $9,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 239 | 232 | 225 |
| Deferred Revenues | N/A | 29 | 29 | 29 | 29 |
| TOTAL | $4,106 | $3,283 | $3,626 | $3,726 | $3,828 |
| Total Liabilities | $11,748 | $12,967 | $13,353 | $13,114 | $13,231 |
| Shareholders' Equity | |||||
| Common Shares | 57,896 | 55,367 | 54,281 | 54,281 | 55,492 |
| Retained earnings | -66,079 | -47,537 | -45,174 | -42,101 | -40,850 |
| Other shareholders' equity | 9,099 | 9,023 | 9,211 | 8,117 | 8,127 |
| TOTAL | $916 | $16,852 | $18,318 | $20,297 | $22,769 |
| Total Liabilities And Equity | $12,665 | $29,820 | $31,670 | $33,410 | $36,000 |