Datametrex AI (DE:D4G)
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DE:D4G
Datametrex AI financials statements
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Datametrex AI (D4G) Financial Statements
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Datametrex AI Financial Overview
Datametrex AI 's market cap is currently C$1.93M. The company's EPS TTM is C$-0.13; its P/E ratio is -0.34; Datametrex AI has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.19M | C$ 6.49M | C$ 7.80M | C$ 30.49M | C$ 49.03M |
| Gross Profit | C$ -695.90K | C$ 3.07M | C$ 2.17M | C$ 10.20M | C$ 21.03M |
| Operating Income | C$ -3.10M | C$ -2.30M | C$ -5.80M | C$ -2.40M | C$ 11.00M |
| EBITDA | C$ -4.48M | C$ -1.24M | C$ -6.95M | C$ -13.46M | C$ 13.29M |
| Net Income | C$ -5.95M | C$ -3.06M | C$ -19.14M | C$ -17.26M | C$ 9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.88M | C$ 427.11K | C$ 1.13M | C$ 9.41M | C$ 17.99M |
| Total Assets | C$ 14.59M | C$ 4.99M | C$ 12.71M | C$ 36.00M | C$ 42.64M |
| Total Debt | C$ 4.93M | C$ 1.84M | C$ 5.19M | C$ 4.53M | C$ 253.77K |
| Net Debt | C$ 3.11M | C$ 1.47M | C$ 4.85M | C$ -4.41M | C$ -15.15M |
| Total Liabilities | C$ 5.55M | C$ 4.33M | C$ 11.70M | C$ 13.23M | C$ 10.15M |
| Stockholders' Equity | C$ 9.05M | C$ 656.40K | C$ 1.00M | C$ 22.77M | C$ 32.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.83M | C$ -1.57M | C$ -6.94M | C$ -2.28M | C$ 11.42M |
| Operating Cash Flow | C$ -2.83M | C$ -1.22M | C$ -5.62M | C$ -249.09K | C$ 11.45M |
| Investing Cash Flow | C$ 32.51K | C$ 59.10K | C$ -969.15K | C$ -3.79M | C$ -234.41K |
| Financing Cash Flow | C$ 4.18M | C$ 1.21M | C$ -254.18K | C$ -2.40M | C$ 2.19M |
Currency in CAD
