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$253CA$195CA$368CA$571
Short-Term InvestmentsCA$59CA$59CA$59CA$156
ReceivablesCA$2,750CA$2,735CA$2,566CA$4,314
InventoryCA$0CA$0CA$0CA$295
Other Curr. AssetsCA$605CA$219CA$208CA$199
Total Curr. AssetsCA$3,668CA$3,208CA$3,201CA$5,535
Property Plant & Equip (Net)CA$3,694CA$1,672CA$1,786CA$6,075
GoodwillCA$1,115CA$1,085CA$0CA$1,473
IntangiblesCA$0CA$0CA$0CA$1,682
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,809CA$2,757CA$1,786CA$9,230
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,477CA$5,964CA$4,987CA$14,764
Liabilities––––
PayablesCA$1,822CA$1,177CA$1,329CA$2,755
Short-Term DebtCA$1,971CA$1,262CA$799CA$818
Tax PayableCA$1,166CA$0CA$1,166CA$2,886
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$268CA$1,420CA$0CA$280
Total Curr. Liab.CA$5,227CA$3,859CA$3,294CA$6,738
LT DebtCA$2,819CA$1,015CA$1,037CA$3,594
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$253
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,819CA$1,015CA$1,037CA$3,846
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,278CA$1,125CA$1,153CA$4,121
Total LiabilitiesCA$8,046CA$4,874CA$4,331CA$10,585
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,504CA$60,504CA$59,184CA$59,493
Retained Earnings-CA$69,651-CA$68,999-CA$68,100-CA$64,631
AOCICA$9,577CA$9,585CA$9,572CA$9,318
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$431CA$1,090CA$656CA$4,180
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,477CA$5,964CA$4,987CA$14,764
Net DebtCA$4,537CA$2,082CA$1,468CA$3,841