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
| 09-2024 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290 | 323 | 344 | 1,144 | 3,555 |
| Marketable Securities | 323 | 176 | 256 | 374 | 399 |
| Receivables | 3,642 | 2,221 | 3,979 | 4,882 | 4,458 |
| Inventories | 313 | 116 | 287 | 495 | 442 |
| Other current assets | 224 | 211 | 394 | 0 | 0 |
| TOTAL | $4,792 | $3,047 | $5,259 | $7,412 | $9,280 |
| Non-Current Assets | |||||
| PPE Net | 6,358 | 6,345 | 5,694 | 7,810 | 7,276 |
| Intangibles | 3,200 | 3,273 | 12,779 | 14,597 | 15,115 |
| TOTAL | $9,557 | $9,618 | $18,473 | $22,408 | $22,390 |
| Total Assets | $14,349 | $12,665 | $23,732 | $29,820 | $31,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 601 | 520 | 508 | 254 |
| Accounts payable and accrued liabilities | 2,118 | 1,653 | 2,962 | 2,429 | 2,718 |
| TOTAL | $8,010 | $7,642 | $10,216 | $9,684 | $9,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 239 |
| Deferred Revenues | N/A | N/A | 29 | 29 | 29 |
| TOTAL | $3,976 | $4,106 | $3,187 | $3,283 | $3,626 |
| Total Liabilities | $11,986 | $11,748 | $13,403 | $12,967 | $13,353 |
| Shareholders' Equity | |||||
| Common Shares | 59,418 | 57,896 | 55,860 | 55,367 | 54,281 |
| Retained earnings | -66,411 | -66,079 | -54,418 | -47,537 | -45,174 |
| Other shareholders' equity | 9,356 | 9,099 | 8,887 | 9,023 | 9,211 |
| TOTAL | $2,363 | $916 | $10,329 | $16,852 | $18,318 |
| Total Liabilities And Equity | $14,349 | $12,665 | $23,732 | $29,820 | $31,670 |