Datametrex AI Limited
DM.V · TSXV
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | CA$0 | CA$0 | CA$9 |
| Short-Term Investments | – | CA$0 | CA$1 | CA$0 |
| Receivables | – | CA$3 | CA$1 | CA$3 |
| Inventory | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | – | CA$0 | CA$1 | CA$3 |
| Total Curr. Assets | – | CA$3 | CA$4 | CA$16 |
| Property Plant & Equip (Net) | – | CA$2 | CA$7 | CA$7 |
| Goodwill | – | CA$1 | CA$1 | CA$3 |
| Intangibles | – | CA$2 | CA$1 | CA$11 |
| Long-Term Investments | – | CA$0 | CA$0 | CA$0 |
| Tax Assets | – | CA$0 | CA$0 | CA$0 |
| Other NC Assets | – | -CA$3 | CA$0 | CA$0 |
| Total NC Assets | – | CA$2 | CA$9 | CA$20 |
| Other Assets | – | CA$0 | CA$0 | CA$0 |
| Total Assets | – | CA$5 | CA$13 | CA$36 |
| Liabilities | – | – | – | – |
| Payables | – | CA$1 | CA$1 | CA$2 |
| Short-Term Debt | – | CA$1 | CA$1 | CA$1 |
| Tax Payable | – | CA$1 | CA$3 | CA$4 |
| Deferred Revenue | – | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | – | CA$0 | CA$2 | CA$6 |
| Total Curr. Liab. | – | CA$3 | CA$7 | CA$9 |
| LT Debt | – | CA$1 | CA$4 | CA$4 |
| Deferred Rev, NC | – | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | – | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | – | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | – | CA$1 | CA$4 | CA$4 |
| Other Liabilities | – | CA$0 | CA$0 | CA$0 |
| Cap. Leases | – | CA$1 | CA$5 | CA$4 |
| Total Liabilities | – | CA$4 | CA$12 | CA$13 |
| Equity | – | – | – | – |
| Pref Stock | – | CA$0 | CA$0 | CA$0 |
| Common Stock | – | CA$59 | CA$57 | CA$55 |
| Retained Earnings | – | -CA$68 | -CA$65 | -CA$41 |
| AOCI | – | CA$10 | CA$9 | CA$8 |
| Other Equity | – | CA$0 | CA$0 | CA$0 |
| Total Equity | – | CA$1 | CA$1 | CA$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | – | CA$5 | CA$13 | CA$36 |
| Net Debt | CA$0 | CA$1 | CA$5 | -CA$4 |