US Stock MarketDetailed Quotes

DTMXF DATAMETREX AI LIMITED

Watchlist

0.006500
+0.000300+4.84%

15min DelayClose Dec 13 16:00 ET

3.93MMarket Cap-0.13P/E (TTM)

DATAMETREX AI LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-84.50%612.66K

-91.50%499.32K

--1.13M

-88.28%1.52M

-74.46%3.95M

-65.41%5.88M

-47.66%9.41M

0.32%12.96M

18.70%15.48M

-Cash and cash equivalents

-91.84%289.96K

-94.14%323.13K

--341.24K

-90.65%1.14M

-76.08%3.55M

-64.94%5.51M

-41.98%8.93M

10.73%12.24M

40.82%14.86M

-Short-term investments

-19.05%322.7K

-51.53%176.2K

--793K

-48.17%373.57K

-35.41%398.62K

-71.31%363.52K

-81.50%478.34K

-61.36%720.74K

-75.19%617.12K

Receivables

-18.31%3.64M

-46.71%2.22M

--2.18M

-62.55%4.88M

-54.15%4.46M

-57.91%4.17M

-39.77%3.41M

46.36%13.04M

31.37%9.72M

-Accounts receivable

-46.38%2.39M

-87.30%529.07K

--380.86K

-62.55%4.88M

-54.15%4.46M

-57.91%4.17M

-53.01%2.66M

46.55%13.04M

31.56%9.72M

-Loans receivable

--5K

--10K

----

--10K

----

-Taxes receivable

--936.83K

--907.28K

--865.82K

----

--251.59K

----

-Other receivables

--309.5K

--774.43K

--921.11K

----

--488.17K

----

Inventory

-29.03%313.44K

--115.57K

--139.37K

24.43%495.2K

--441.63K

----

--0

--397.98K

----

Prepaid assets

----

--0

15.50%516.48K

72.08%427.09K

998.69%3M

1,908.81%2.52M

195.01%447.16K

-11.78%248.2K

Other current assets

--223.98K

--211.41K

--221.72K

----

--269.51K

----

Total current assets

-48.36%4.79M

-76.63%3.05M

--3.67M

-72.38%7.41M

-63.54%9.28M

-51.99%13.04M

-34.31%15.62M

22.14%26.84M

22.81%25.45M

Non current assets

Net PPE

-12.62%6.36M

-12.00%6.34M

--6.61M

929.21%7.81M

1,093.38%7.28M

989.14%7.21M

2,144.11%6.7M

571.87%758.87K

448.43%609.68K

-Gross PPE

5.26%8.53M

4.55%8.39M

--8.53M

754.31%8.72M

856.35%8.1M

816.17%8.03M

1,332.70%7.05M

-3.47%1.02M

-18.81%847.32K

-Accumulated depreciation

-162.49%-2.17M

-150.33%-2.05M

---1.93M

-246.82%-907.04K

-248.25%-827.59K

-282.00%-818.93K

-77.14%-342.01K

72.30%-261.53K

74.51%-237.64K

Goodwill and other intangible assets

-78.83%3.2M

-75.13%3.27M

--2.43M

-44.47%14.6M

-43.54%15.11M

-26.79%13.16M

-26.34%13.68M

57.06%26.29M

51.22%26.77M

-Goodwill

-72.95%1.47M

-50.46%1.47M

--1.47M

83.19%5.45M

0.00%2.97M

-50.56%2.97M

-Other intangible assets

-82.14%1.73M

-82.33%1.8M

--953.53K

-60.74%9.15M

-59.37%9.67M

-32.10%10.19M

-31.36%10.7M

117.40%23.31M

103.57%23.8M

Total non current assets

-57.32%9.56M

-52.79%9.62M

--9.03M

-17.15%22.41M

-18.22%22.39M

9.30%20.37M

8.03%20.38M

60.51%27.04M

53.70%27.38M

Total assets

-54.69%14.35M

-62.09%12.66M

--12.71M

-44.66%29.82M

-40.05%31.67M

-27.05%33.41M

-15.57%36M

38.79%53.88M

38.31%52.83M

Liabilities

Current liabilities

Payables

-29.78%5M

-30.16%4.54M

--4.39M

-20.75%6.84M

-3.37%7.13M

-20.08%6.5M

-11.76%6.53M

75.91%8.63M

64.12%7.37M

-accounts payable

-22.08%2.12M

-20.93%1.65M

--1.5M

-47.49%2.43M

-40.47%2.72M

-61.51%2.09M

-54.88%2.12M

-5.68%4.63M

1.63%4.57M

-Total tax payable

-34.54%2.89M

--2.89M

10.17%4.41M

56.99%4.41M

63.31%4.41M

--4M

--2.81M

Current provisions

0.00%1.88M

--1.88M

0.00%1.88M

--1.88M

Current debt and capital lease obligation

62.41%1.13M

24.73%1.23M

--1.2M

731.12%943.23K

478.77%696.44K

673.57%984.24K

623.31%970.63K

355.08%113.49K

378.38%120.33K

-Current debt

121.12%561.05K

11.72%600.68K

--519K

1,592.25%507.67K

745.75%253.72K

1,692.25%537.68K

1,633.96%520.19K

--30K

-Current capital lease obligation

28.77%570.08K

40.39%626.95K

--682.5K

421.69%435.55K

390.11%442.72K

359.27%446.57K

332.31%450.44K

234.79%83.49K

259.11%90.33K

Current deferred liabilities

----

--0

--28.98K

0.00%28.98K

--0

-5.73%28.98K

Current liabilities

-17.65%8.01M

-18.60%7.64M

--7.46M

-8.77%9.68M

3.49%9.73M

-7.63%9.39M

-0.36%9.4M

55.35%10.62M

46.30%9.4M

Non current liabilities

Long term debt and capital lease obligation

11.04%3.72M

11.59%3.85M

--3.99M

4,537.28%3.01M

3,940.52%3.35M

3,312.52%3.45M

2,873.17%3.56M

90.52%64.92K

106.28%82.98K

-Long term debt

----

--239.02K

--231.99K

--225.08K

----

-Long term capital lease obligation

19.56%3.72M

19.62%3.85M

--3.99M

4,537.28%3.01M

3,652.47%3.11M

3,083.29%3.22M

2,684.94%3.33M

1,493.79%64.92K

711.37%82.98K

Non current deferred liabilities

-7.40%252.68K

--252.68K

-54.14%272.87K

-3.80%594.98K

Total non current liabilities

9.65%3.98M

10.20%4.11M

--4.24M

397.53%3.28M

434.79%3.63M

435.26%3.73M

435.74%3.83M

1.12%659.89K

2.92%677.96K

Total liabilities

-10.24%11.99M

-10.41%11.75M

--11.7M

15.01%12.97M

32.51%13.35M

20.76%13.11M

30.34%13.23M

50.62%11.27M

42.27%10.08M

Shareholders'equity

Share capital

9.46%59.42M

6.66%57.9M

--56.85M

-0.10%55.37M

-3.97%54.28M

12.90%54.28M

16.16%55.49M

19.36%55.42M

21.74%56.53M

-common stock

9.46%59.42M

6.66%57.9M

--56.85M

-0.10%55.37M

-3.97%54.28M

12.90%54.28M

16.16%55.49M

19.36%55.42M

21.74%56.53M

Retained earnings

-47.01%-66.41M

-56.95%-66.08M

---64.78M

-128.55%-47.54M

-91.45%-45.17M

-89.32%-42.1M

-73.16%-40.85M

5.89%-20.8M

-5.95%-23.6M

Gains losses not affecting retained earnings

1.58%9.36M

12.10%9.1M

--8.94M

12.96%9.02M

-6.24%9.21M

-10.78%8.12M

-2.19%8.13M

17,003.88%7.99M

133,500.92%9.82M

Total stockholders'equity

-87.10%2.36M

-95.49%916.39K

--1M

-60.45%16.85M

-57.16%18.32M

-41.91%20.3M

-29.92%22.77M

35.96%42.61M

37.41%42.75M

Total equity

-87.10%2.36M

-95.49%916.39K

--1M

-60.45%16.85M

-57.16%18.32M

-41.91%20.3M

-29.92%22.77M

35.96%42.61M

37.41%42.75M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-84.50%612.66K	-91.50%499.32K	--1.13M	-88.28%1.52M	-74.46%3.95M	-65.41%5.88M	-47.66%9.41M	-47.66%9.41M	0.32%12.96M	18.70%15.48M
-Cash and cash equivalents	-91.84%289.96K	-94.14%323.13K	--341.24K	-90.65%1.14M	-76.08%3.55M	-64.94%5.51M	-41.98%8.93M	-41.98%8.93M	10.73%12.24M	40.82%14.86M
-Short-term investments	-19.05%322.7K	-51.53%176.2K	--793K	-48.17%373.57K	-35.41%398.62K	-71.31%363.52K	-81.50%478.34K	-81.50%478.34K	-61.36%720.74K	-75.19%617.12K
Receivables	-18.31%3.64M	-46.71%2.22M	--2.18M	-62.55%4.88M	-54.15%4.46M	-57.91%4.17M	-39.77%3.41M	-39.77%3.41M	46.36%13.04M	31.37%9.72M
-Accounts receivable	-46.38%2.39M	-87.30%529.07K	--380.86K	-62.55%4.88M	-54.15%4.46M	-57.91%4.17M	-53.01%2.66M	-53.01%2.66M	46.55%13.04M	31.56%9.72M
-Loans receivable	--5K	--10K	--10K	----	----	----	--10K	--10K	----	----
-Taxes receivable	--936.83K	--907.28K	--865.82K	----	----	----	--251.59K	--251.59K	----	----
-Other receivables	--309.5K	--774.43K	--921.11K	----	----	----	--488.17K	--488.17K	----	----
Inventory	-29.03%313.44K	--115.57K	--139.37K	24.43%495.2K	--441.63K	----	--0	--0	--397.98K	----
Prepaid assets	----	----	--0	15.50%516.48K	72.08%427.09K	998.69%3M	1,908.81%2.52M	1,908.81%2.52M	195.01%447.16K	-11.78%248.2K
Other current assets	--223.98K	--211.41K	--221.72K	----	----	----	--269.51K	--269.51K	----	----
Total current assets	-48.36%4.79M	-76.63%3.05M	--3.67M	-72.38%7.41M	-63.54%9.28M	-51.99%13.04M	-34.31%15.62M	-34.31%15.62M	22.14%26.84M	22.81%25.45M
Non current assets
Net PPE	-12.62%6.36M	-12.00%6.34M	--6.61M	929.21%7.81M	1,093.38%7.28M	989.14%7.21M	2,144.11%6.7M	2,144.11%6.7M	571.87%758.87K	448.43%609.68K
-Gross PPE	5.26%8.53M	4.55%8.39M	--8.53M	754.31%8.72M	856.35%8.1M	816.17%8.03M	1,332.70%7.05M	1,332.70%7.05M	-3.47%1.02M	-18.81%847.32K
-Accumulated depreciation	-162.49%-2.17M	-150.33%-2.05M	---1.93M	-246.82%-907.04K	-248.25%-827.59K	-282.00%-818.93K	-77.14%-342.01K	-77.14%-342.01K	72.30%-261.53K	74.51%-237.64K
Goodwill and other intangible assets	-78.83%3.2M	-75.13%3.27M	--2.43M	-44.47%14.6M	-43.54%15.11M	-26.79%13.16M	-26.34%13.68M	-26.34%13.68M	57.06%26.29M	51.22%26.77M
-Goodwill	-72.95%1.47M	-50.46%1.47M	--1.47M	83.19%5.45M	83.19%5.45M	0.00%2.97M	0.00%2.97M	0.00%2.97M	-50.56%2.97M	-50.56%2.97M
-Other intangible assets	-82.14%1.73M	-82.33%1.8M	--953.53K	-60.74%9.15M	-59.37%9.67M	-32.10%10.19M	-31.36%10.7M	-31.36%10.7M	117.40%23.31M	103.57%23.8M
Total non current assets	-57.32%9.56M	-52.79%9.62M	--9.03M	-17.15%22.41M	-18.22%22.39M	9.30%20.37M	8.03%20.38M	8.03%20.38M	60.51%27.04M	53.70%27.38M
Total assets	-54.69%14.35M	-62.09%12.66M	--12.71M	-44.66%29.82M	-40.05%31.67M	-27.05%33.41M	-15.57%36M	-15.57%36M	38.79%53.88M	38.31%52.83M
Liabilities
Current liabilities
Payables	-29.78%5M	-30.16%4.54M	--4.39M	-20.75%6.84M	-3.37%7.13M	-20.08%6.5M	-11.76%6.53M	-11.76%6.53M	75.91%8.63M	64.12%7.37M
-accounts payable	-22.08%2.12M	-20.93%1.65M	--1.5M	-47.49%2.43M	-40.47%2.72M	-61.51%2.09M	-54.88%2.12M	-54.88%2.12M	-5.68%4.63M	1.63%4.57M
-Total tax payable	-34.54%2.89M	-34.54%2.89M	--2.89M	10.17%4.41M	56.99%4.41M	63.31%4.41M	63.31%4.41M	63.31%4.41M	--4M	--2.81M
Current provisions	0.00%1.88M	0.00%1.88M	--1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	0.00%1.88M	--1.88M	--1.88M
Current debt and capital lease obligation	62.41%1.13M	24.73%1.23M	--1.2M	731.12%943.23K	478.77%696.44K	673.57%984.24K	623.31%970.63K	623.31%970.63K	355.08%113.49K	378.38%120.33K
-Current debt	121.12%561.05K	11.72%600.68K	--519K	1,592.25%507.67K	745.75%253.72K	1,692.25%537.68K	1,633.96%520.19K	1,633.96%520.19K	--30K	--30K
-Current capital lease obligation	28.77%570.08K	40.39%626.95K	--682.5K	421.69%435.55K	390.11%442.72K	359.27%446.57K	332.31%450.44K	332.31%450.44K	234.79%83.49K	259.11%90.33K
Current deferred liabilities	----	----	--0	--28.98K	0.00%28.98K	0.00%28.98K	0.00%28.98K	0.00%28.98K	--0	-5.73%28.98K
Current liabilities	-17.65%8.01M	-18.60%7.64M	--7.46M	-8.77%9.68M	3.49%9.73M	-7.63%9.39M	-0.36%9.4M	-0.36%9.4M	55.35%10.62M	46.30%9.4M
Non current liabilities
Long term debt and capital lease obligation	11.04%3.72M	11.59%3.85M	--3.99M	4,537.28%3.01M	3,940.52%3.35M	3,312.52%3.45M	2,873.17%3.56M	2,873.17%3.56M	90.52%64.92K	106.28%82.98K
-Long term debt	----	----	----	----	--239.02K	--231.99K	--225.08K	--225.08K	----	----
-Long term capital lease obligation	19.56%3.72M	19.62%3.85M	--3.99M	4,537.28%3.01M	3,652.47%3.11M	3,083.29%3.22M	2,684.94%3.33M	2,684.94%3.33M	1,493.79%64.92K	711.37%82.98K
Non current deferred liabilities	-7.40%252.68K	-7.40%252.68K	--252.68K	-54.14%272.87K	-54.14%272.87K	-54.14%272.87K	-54.14%272.87K	-54.14%272.87K	-3.80%594.98K	-3.80%594.98K
Total non current liabilities	9.65%3.98M	10.20%4.11M	--4.24M	397.53%3.28M	434.79%3.63M	435.26%3.73M	435.74%3.83M	435.74%3.83M	1.12%659.89K	2.92%677.96K
Total liabilities	-10.24%11.99M	-10.41%11.75M	--11.7M	15.01%12.97M	32.51%13.35M	20.76%13.11M	30.34%13.23M	30.34%13.23M	50.62%11.27M	42.27%10.08M
Shareholders'equity
Share capital	9.46%59.42M	6.66%57.9M	--56.85M	-0.10%55.37M	-3.97%54.28M	12.90%54.28M	16.16%55.49M	16.16%55.49M	19.36%55.42M	21.74%56.53M
-common stock	9.46%59.42M	6.66%57.9M	--56.85M	-0.10%55.37M	-3.97%54.28M	12.90%54.28M	16.16%55.49M	16.16%55.49M	19.36%55.42M	21.74%56.53M
Retained earnings	-47.01%-66.41M	-56.95%-66.08M	---64.78M	-128.55%-47.54M	-91.45%-45.17M	-89.32%-42.1M	-73.16%-40.85M	-73.16%-40.85M	5.89%-20.8M	-5.95%-23.6M
Gains losses not affecting retained earnings	1.58%9.36M	12.10%9.1M	--8.94M	12.96%9.02M	-6.24%9.21M	-10.78%8.12M	-2.19%8.13M	-2.19%8.13M	17,003.88%7.99M	133,500.92%9.82M
Total stockholders'equity	-87.10%2.36M	-95.49%916.39K	--1M	-60.45%16.85M	-57.16%18.32M	-41.91%20.3M	-29.92%22.77M	-29.92%22.77M	35.96%42.61M	37.41%42.75M
Total equity	-87.10%2.36M	-95.49%916.39K	--1M	-60.45%16.85M	-57.16%18.32M	-41.91%20.3M	-29.92%22.77M	-29.92%22.77M	35.96%42.61M	37.41%42.75M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data