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Datametrex AI Limited (TSE:DM)
:DM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 6.49M | C$ 7.80M | C$ 30.49M | C$ 49.03M | C$ 12.38M |
| Gross Profit | C$ 3.07M | C$ 2.17M | C$ 10.20M | C$ 21.03M | C$ 2.99M |
| Operating Income | C$ -2.30M | C$ -5.80M | C$ -2.40M | C$ 11.00M | C$ -4.26M |
| EBITDA | C$ -1.24M | C$ -6.95M | C$ -13.46M | C$ 13.29M | C$ -3.60M |
| Net Income | C$ -3.06M | C$ -19.14M | C$ -17.26M | C$ 9.09M | C$ -5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 427.11K | C$ 1.13M | C$ 9.41M | C$ 17.99M | C$ 1.97M |
| Total Assets | C$ 4.99M | C$ 12.71M | C$ 36.00M | C$ 42.64M | C$ 10.00M |
| Total Debt | C$ 1.84M | C$ 5.19M | C$ 4.53M | C$ 253.77K | C$ 518.58K |
| Net Debt | C$ 1.47M | C$ 4.85M | C$ -4.41M | C$ -15.15M | C$ -1.45M |
| Total Liabilities | C$ 4.33M | C$ 11.70M | C$ 13.23M | C$ 10.15M | C$ 6.75M |
| Stockholders' Equity | C$ 656.40K | C$ 1.00M | C$ 22.77M | C$ 32.49M | C$ 3.25M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.57M | C$ -6.94M | C$ -2.28M | C$ 11.42M | C$ -611.50K |
| Operating Cash Flow | C$ -1.22M | C$ -5.62M | C$ -249.09K | C$ 11.45M | C$ -595.10K |
| Investing Cash Flow | C$ 59.10K | C$ -969.15K | C$ -3.79M | C$ -234.41K | C$ -14.93K |
| Financing Cash Flow | C$ 1.21M | C$ -254.18K | C$ -2.40M | C$ 2.19M | C$ 2.48M |