Canada markets close in 1 hour 58 minutes

Datametrex AI Limited (D4G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0576+0.0006 (+1.05%)
As of 08:00AM CET. Market open.
Show:
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,400
1,972
119.675
Other Short Term Investments
2,585
-
-
Total Cash
17,985
1,972
119.675
Net Receivables
5,664
1,666
820.599
Total Current Assets
23,775
3,874
1,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
491.825
1,086
1,080
Accumulated Depreciation
-193.071
-944.511
-912.226
Net property, plant and equipment
298.754
141.192
168.054
Equity and other investments
0
689.926
514.764
Goodwill
2,972
2,972
2,972
Intangible Assets
15,594
2,321
3,004
Total non-current assets
18,865
6,125
6,659
Total Assets
42,641
9,998
7,908
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
412.489
385.708
Accounts Payable
4,700
3,427
2,120
Taxes payable
2,699
-
-
Accrued liabilities
-
2,154
2,154
Deferred revenues
28.98
34.397
262.518
Total Current Liabilities
9,437
6,054
4,966
Non-current liabilities
Long Term Debt
-
60
20.194
Deferred taxes liabilities
594.978
618.507
16.207
Total non-current liabilities
714.557
698.305
36.401
Total Liabilities
10,152
6,752
5,002
Stockholders' Equity
Common Stock
47,772
30,695
27,689
Retained Earnings
-23,591
-32,681
-27,675
Accumulated other comprehensive income
8,309
-17.293
-14.937
Total stockholders' equity
32,489
3,246
2,906
Total liabilities and stockholders' equity
42,641
9,998
7,908