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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,237 | 14,864 | 15,722 | 15,400 | 11,051 |
| Marketable Securities | 721 | 617 | 1,267 | 2,585 | 1,865 |
| Receivables | 13,036 | 9,722 | 9,902 | 5,664 | 8,906 |
| Inventories | 398 | N/A | N/A | N/A | N/A |
| TOTAL | $26,838 | $25,451 | $27,163 | $23,775 | $21,974 |
| Non-Current Assets | |||||
| PPE Net | 759 | 610 | 662 | 299 | 113 |
| Intangibles | 26,286 | 26,770 | 17,974 | 18,567 | 16,736 |
| TOTAL | $27,045 | $27,379 | $18,636 | $18,865 | $16,849 |
| Total Assets | $53,883 | $52,830 | $45,800 | $42,641 | $38,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 30 | 30 | 30 | N/A |
| Accounts payable and accrued liabilities | 4,625 | 4,567 | 5,433 | 4,700 | 4,904 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1,875 |
| TOTAL | $10,615 | $9,399 | $10,163 | $9,437 | $6,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 30 |
| Deferred Revenues | 0 | 29 | 29 | 29 | 29 |
| TOTAL | $660 | $678 | $696 | $715 | $653 |
| Total Liabilities | $11,275 | $10,077 | $10,860 | $10,152 | $7,486 |
| Shareholders' Equity | |||||
| Common Shares | 55,420 | 56,526 | 48,081 | 47,772 | 46,432 |
| Retained earnings | -20,800 | -23,596 | -22,239 | -23,591 | -22,100 |
| Other shareholders' equity | 7,988 | 9,824 | 9,098 | 8,309 | 47 |
| TOTAL | $42,608 | $42,753 | $34,940 | $32,489 | $31,338 |
| Total Liabilities And Equity | $53,883 | $52,830 | $45,800 | $42,641 | $38,823 |