TSX:DM
Datametrex AI Limited
- Stock
Last Close
0.01
26/07 19:31
Volume Today
2.51M
Avg: 486.52K
PE Ratio
−0.22
PFCF: −0.77
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.46K - | 54.67K 1,127.00% | 3.39K 93.80% | 588 82.65% | 572.29K 97,228.06% | 3.84M 571.50% | 2.12M 44.84% | 3.43M 61.64% | 4.70M 37.15% | 2.12M 54.88% | 2.87M 35.51% | |
accumulated other comprehensive income loss | 107.62K - | 107.62K 0% | 107.62K 0% | 107.62K 0% | 1.17M 990.30% | 4.12K 99.65% | -14.94K 462.90% | -17.29K 15.77% | 8.31M 48,145.86% | 8.13M 2.19% | 8.89M 9.35% | |
cash and cash equivalents | 379.10K - | 326.00K 14.01% | 235.70K 27.70% | 197.99K 16.00% | 2.91M 1,367.93% | 654.63K 77.48% | 119.67K 81.72% | 1.97M 1,547.79% | 15.40M 680.95% | 8.93M 41.98% | 343.94K 96.15% | |
cash and short term investments | 379.10K - | 326.00K 14.01% | 235.70K 27.70% | 197.99K 16.00% | 2.91M 1,367.93% | 654.63K 77.48% | 119.67K 81.72% | 1.97M 1,547.79% | 17.99M 812.04% | 9.41M 47.66% | 599.52K 93.63% | |
common stock | 13.34M - | 26.49M 98.56% | 27.69M 4.52% | 30.70M 10.86% | 47.77M 55.63% | 55.49M 16.16% | 55.86M 0.66% | |||||
deferred revenue | 98.11K - | 207.78K 111.79% | 262.52K 26.34% | 34.40K 86.90% | 28.98K 15.75% | 28.98K 0% | 28.98K 0% | |||||
deferred revenue non current | 61.79K - | |||||||||||
deferrred tax liabilities non current | 942.94K - | 293.96K 68.83% | 16.21K 94.49% | 618.51K 3,716.30% | 594.98K 3.80% | 272.87K 54.14% | 272.87K 0% | |||||
goodwill | 2.97M - | 2.97M 0% | 2.97M 0% | 2.97M 0% | 2.97M 0% | 2.97M 0% | 5.45M 83.19% | |||||
goodwill and intangible assets | 7.34M - | 6.66M 9.30% | 5.98M 10.26% | 5.29M 11.43% | 18.57M 250.74% | 13.68M 26.34% | 5.45M 60.19% | |||||
intangible assets | 4.37M - | 3.69M 15.63% | 3.00M 18.52% | 2.32M 22.73% | 15.59M 571.79% | 10.70M 31.36% | ||||||
inventory | 286.78K - | |||||||||||
long term debt | 103.84K - | 64.63K 37.76% | 20.19K 68.75% | 79.80K 295.16% | 119.58K 49.85% | 3.56M 2,873.17% | ||||||
long term investments | 1.04M - | 514.76K 50.48% | 689.93K 34.03% | |||||||||
net debt | -379.10K - | -326.00K 14.01% | -235.70K 27.70% | -197.99K 16.00% | -2.34M 1,083.09% | -214.40K 90.85% | 330.15K 253.99% | -1.45M 540.23% | -15.15M 942.13% | -4.41M 70.89% | 3.51M 179.67% | |
net receivables | 25.75K - | 6.14K 76.16% | 4.53K 26.14% | 3.87K 14.71% | 696.74K 17,917.64% | 672.54K 3.47% | 1.07M 59.19% | 1.67M 55.72% | 5.66M 239.73% | 3.41M 39.77% | 3.98M 16.63% | |
other assets | ||||||||||||
other current assets | 393.69K - | |||||||||||
other current liabilities | 45.03K - | 9.02K 79.97% | 6.80K 24.61% | 7K 2.94% | 144.02K 1,957.47% | 100K 30.57% | 2.15M 2,053.92% | 2.15M 0% | 4.57M 112.37% | 6.28M 37.36% | 6.37M 1.40% | |
other liabilities | ||||||||||||
other non current assets | 7.33M - | |||||||||||
other non current liabilities | 288.05K - | 2.91M - | ||||||||||
othertotal stockholders equity | 655.87K - | 655.87K 0% | 655.87K 0% | 655.87K 0% | 2.77M - | 2.91M 5.13% | 5.25M 80.55% | |||||
preferred stock | ||||||||||||
property plant equipment net | 141.48K - | 159.23K 12.55% | 168.05K 5.54% | 141.19K 15.98% | 298.75K 111.59% | 6.70M 2,144.11% | 5.69M 15.08% | |||||
retained earnings | -408.12K - | -495.04K 21.30% | -533.44K 7.76% | -569.22K 6.71% | -5.49M 864.92% | -24.89M 353.19% | -27.67M 11.18% | -32.68M 18.09% | -23.59M 27.81% | -40.85M 73.16% | -54.42M 33.21% | |
short term debt | 460.10K - | 375.60K 18.37% | 429.63K 14.39% | 438.78K 2.13% | 134.19K 69.42% | 970.63K 623.31% | 942.15K 2.93% | |||||
short term investments | 2.59M - | 478.34K 81.50% | 255.58K 46.57% | |||||||||
tax assets | ||||||||||||
tax payables | 2.70M - | 4.41M 63.31% | 4.41M 0% | |||||||||
total assets | 404.86K - | 332.14K 17.96% | 240.24K 27.67% | 201.85K 15.98% | 11.63M 5,662.67% | 9.32M 19.91% | 7.91M 15.11% | 10.00M 26.43% | 42.64M 326.48% | 36.00M 15.57% | 23.73M 34.08% | |
total current assets | 404.86K - | 332.14K 17.96% | 240.24K 27.67% | 201.85K 15.98% | 4.15M 1,954.94% | 1.46M 64.86% | 1.25M 14.30% | 3.87M 210.14% | 23.78M 513.78% | 15.62M 34.31% | 5.26M 66.33% | |
total current liabilities | 49.49K - | 63.70K 28.70% | 10.19K 84.00% | 7.59K 25.53% | 1.27M 16,696.53% | 4.53M 255.14% | 4.97M 9.71% | 6.05M 21.90% | 9.44M 55.89% | 9.40M 0.36% | 10.22M 8.64% | |
total debt | 563.94K - | 440.23K 21.94% | 449.82K 2.18% | 518.58K 15.28% | 253.77K 51.06% | 4.53M 1,683.46% | 3.86M 14.79% | |||||
total investments | 1.04M - | 514.76K 50.48% | 689.93K 34.03% | 2.59M 274.71% | 478.34K 81.50% | 255.58K 46.57% | ||||||
total liabilities | 49.49K - | 63.70K 28.70% | 10.19K 84.00% | 7.59K 25.53% | 2.61M 34,287.82% | 4.95M 89.57% | 5.00M 1.13% | 6.75M 34.98% | 10.15M 50.35% | 13.23M 30.34% | 13.40M 1.30% | |
total liabilities and stockholders equity | 404.86K - | 332.14K 17.96% | 240.24K 27.67% | 201.85K 15.98% | 11.63M 5,662.67% | 9.32M 19.91% | 7.91M 15.11% | 10.00M 26.43% | 42.64M 326.48% | 36.00M 15.57% | 23.73M 34.08% | |
total non current assets | 7.48M - | 7.86M 5.00% | 6.66M 15.26% | 6.12M 8.03% | 18.87M 208.02% | 20.38M 8.03% | 18.47M 9.36% | |||||
total non current liabilities | 1.33M - | 420.37K 68.51% | 36.40K 91.34% | 698.30K 1,818.37% | 714.56K 2.33% | 3.83M 435.74% | 3.19M 16.74% | |||||
total stockholders equity | 355.37K - | 268.45K 24.46% | 230.05K 14.30% | 194.26K 15.55% | 9.02M 4,544.57% | 4.37M 51.57% | 2.91M 33.49% | 3.25M 11.71% | 32.49M 900.78% | 22.77M 29.92% | 10.33M 54.64% |
All numbers in (except ratios and percentages)