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Datametrex AI Limited (TSE:DM)
TSXV:DM
Holding TSE:DM?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.49M | - | C$ 1.61M | C$ 1.08M | C$ 3.83M |
| Gross Profit | C$ 676.96K | - | C$ 375.01K | C$ 403.94K | C$ 2.18M |
| EBIT | C$ -1.28M | - | C$ -2.34M | C$ -3.05M | C$ -1.22M |
| EBITDA | C$ -923.41K | - | C$ -1.97M | C$ -2.30M | C$ -228.15K |
| Net Income Common Stockholders | C$ -1.30M | - | C$ -2.36M | C$ -3.07M | C$ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 499.32K | C$ 1.13M | C$ 1.52M | C$ 3.95M | C$ 5.88M |
| Total Assets | C$ 12.66M | C$ 12.71M | C$ 29.82M | C$ 31.67M | C$ 33.41M |
| Total Debt | C$ 5.08M | C$ 5.19M | C$ 3.95M | C$ 4.05M | C$ 4.44M |
| Net Debt | C$ 4.58M | C$ 4.05M | C$ 2.44M | C$ 95.87K | C$ -1.44M |
| Total Liabilities | C$ 11.75M | C$ 11.70M | C$ 12.97M | C$ 13.35M | C$ 13.11M |
| Stockholders Equity | C$ 916.39K | C$ 1.00M | C$ 16.85M | C$ 18.32M | C$ 20.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -263.18K | - | C$ -3.00M | C$ -1.73M | C$ -2.05M |
| Operating Cash Flow | C$ -228.18K | - | C$ -2.31M | C$ -1.62M | C$ -949.41K |
| Investing Cash Flow | C$ 351.58K | - | C$ -721.04K | C$ 40.90K | C$ -1.14M |
| Financing Cash Flow | C$ -129.18K | - | C$ 634.84K | C$ -411.83K | C$ -1.33M |