DM.V - Datametrex AI Limited

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
655
2,906
198
236
Short Term Investments
-
-
-
-
Total Cash
655
2,906
198
236
Net Receivables
673
697
-
-
Inventory
-
0
-
-
Other Current Assets
-
-
0
0
Total Current Assets
1,457
4,148
202
240
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
988
150
-
-
Accumulated Depreciation
-829
-9
-
-
Net property, plant and equipment
159
141
-
-
Equity and other investments
1,040
-
-
-
Goodwill
2,972
2,972
-
-
Intangible Assets
3,687
4,370
-
-
Other long-term assets
-
-
-
-
Total non-current assets
7,858
7,484
0
0
Total Assets
9,316
11,632
202
240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
376
460
-
-
Accounts Payable
3,843
572
1
3
Taxes payable
-
-
-
-
Accrued liabilities
-
-
7
7
Deferred revenues
0
98
-
-
Other Current Liabilities
100
144
0
0
Total Current Liabilities
4,526
1,275
8
10
Non-current liabilities
Long Term Debt
65
104
-
-
Deferred taxes liabilities
294
943
-
-
Deferred revenues
62
-
-
-
Other long-term liabilities
62
288
-
-
Total non-current liabilities
420
1,335
0
0
Total Liabilities
4,947
2,609
8
10
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-24,892
-5,493
-569
-533
Accumulated other comprehensive income
4
1,173
108
108
Total Stockholder Equity
4,369
9,023
194
230
Total liabilities and stockholders' equity
9,316
11,632
202
240