Datametrex AI Limited

DM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$3CA$3CA$6
Property Plant & Equip (Net)CA$4CA$2CA$2CA$6
GoodwillCA$1CA$1CA$0CA$1
IntangiblesCA$0CA$0CA$0CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5CA$3CA$2CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8CA$6CA$5CA$15
Liabilities––––
PayablesCA$2CA$1CA$1CA$3
Short-Term DebtCA$2CA$1CA$1CA$1
Tax PayableCA$1CA$0CA$1CA$3
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$5CA$4CA$3CA$7
LT DebtCA$3CA$1CA$1CA$4
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$1CA$1CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$1CA$1CA$4
Total LiabilitiesCA$8CA$5CA$4CA$11
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$61CA$59CA$59
Retained Earnings-CA$70-CA$69-CA$68-CA$65
AOCICA$10CA$10CA$10CA$9
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$1CA$1CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8CA$6CA$5CA$15
Net DebtCA$5CA$2CA$1CA$4