Datametrex AI Limited

DM.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
12/31/2024
12/31/2023
12/31/2022
Assets––––
Cash & Equivalents–CA$368CA$341CA$8,935
Short-Term Investments–CA$59CA$793CA$478
Receivables–CA$2,566CA$1,302CA$3,412
Inventory–CA$0CA$139CA$0
Other Curr. Assets–CA$208CA$1,098CA$2,794
Total Curr. Assets–CA$3,201CA$3,673CA$15,619
Property Plant & Equip (Net)–CA$1,786CA$6,609CA$6,704
Goodwill–CA$1,473CA$1,473CA$2,972
Intangibles–CA$1,682CA$954CA$10,705
Long-Term Investments–CA$0CA$0CA$0
Tax Assets–CA$0CA$0CA$0
Other NC Assets–-CA$3,154CA$0CA$0
Total NC Assets–CA$1,786CA$9,035CA$20,381
Other Assets–CA$0CA$0CA$0
Total Assets–CA$4,987CA$12,708CA$36,000
Liabilities––––
Payables–CA$1,329CA$1,490CA$2,120
Short-Term Debt–CA$799CA$1,201CA$971
Tax Payable–CA$1,166CA$2,886CA$4,408
Deferred Revenue–CA$0CA$0CA$29
Other Curr. Liab.–CA$0CA$1,888CA$6,283
Total Curr. Liab.–CA$3,294CA$7,465CA$9,403
LT Debt–CA$1,037CA$3,986CA$3,555
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$273
Other NC Liab.–CA$0CA$253CA$0
Total NC Liab.–CA$1,037CA$4,239CA$3,828
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$1,153CA$4,669CA$3,781
Total Liabilities–CA$4,331CA$11,704CA$13,231
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$59,184CA$56,846CA$55,492
Retained Earnings–-CA$68,100-CA$64,780-CA$40,850
AOCI–CA$9,572CA$8,939CA$8,127
Other Equity–CA$0CA$0CA$0
Total Equity–CA$656CA$1,004CA$22,769
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$4,987CA$12,708CA$36,000
Net DebtCA$0CA$1,468CA$4,847-CA$4,409