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Datametrex AI Limited (DTMXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01840.0000 (0.00%)
As of 03:25PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,935
15,400
1,972
Other Short Term Investments
478.343
2,585
0
Total Cash
9,413
17,985
1,972
Net Receivables
3,412
5,664
1,667
Total Current Assets
15,619
23,775
3,874
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,046
491.825
1,049
Accumulated Depreciation
-342.009
-193.071
-908.139
Net property, plant and equipment
6,704
298.754
141.192
Equity and other investments
-
0
689.926
Goodwill
2,972
2,972
2,972
Intangible Assets
10,705
15,594
2,321
Total non-current assets
20,381
18,865
6,125
Total Assets
36,000
42,641
9,998
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
520.189
30
412.489
Accounts Payable
2,120
4,700
3,427
Taxes payable
4,408
2,699
0
Accrued liabilities
-
-
2,154
Deferred revenues
28.98
28.98
34.397
Total Current Liabilities
9,403
9,437
6,054
Non-current liabilities
Long Term Debt
225.084
-
60
Deferred taxes liabilities
272.869
594.978
618.507
Total non-current liabilities
3,828
714.557
698.305
Total Liabilities
13,231
10,152
6,752
Stockholders' Equity
Common Stock
55,492
47,772
30,695
Retained Earnings
-40,850
-23,591
-32,681
Accumulated other comprehensive income
8,127
8,309
5,232
Total stockholders' equity
22,769
32,489
3,246
Total liabilities and stockholders' equity
36,000
42,641
9,998