Datametrex AI Limited's market cap is currently ―. The company's EPS TTM is C$-0.033; its P/E ratio is -0.59; Datametrex AI Limited is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 1.61M	C$ 1.08M	C$ 3.83M	C$ 2.94M	C$ 9.20M
Gross Profit	C$ 375.01K	C$ 403.94K	C$ 2.18M	C$ -4.99M	C$ 5.21M
EBIT	C$ -2.34M	C$ -3.05M	C$ -1.22M	C$ -18.58M	C$ 2.16M
EBITDA	C$ -1.97M	C$ -2.41M	C$ -115.59K	C$ -17.55M	-
Net Income Common Stockholders	C$ -2.36M	C$ -3.07M	C$ -1.25M	C$ -18.22M	C$ 961.92K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.52M	C$ 3.95M	C$ 5.88M	C$ 9.41M	C$ 12.96M
Total Assets	C$ 29.82M	C$ 31.67M	C$ 33.41M	C$ 36.00M	C$ 53.88M
Total Debt	C$ 3.95M	C$ 4.05M	C$ 4.44M	C$ 4.53M	C$ 178.40K
Net Debt	C$ 2.44M	C$ 95.87K	C$ -1.44M	C$ -4.89M	C$ -12.78M
Total Liabilities	C$ 12.97M	C$ 13.35M	C$ 13.11M	C$ 13.23M	C$ 11.27M
Stockholders Equity	C$ 16.85M	C$ 18.32M	C$ 20.30M	C$ 22.77M	C$ 42.61M
Cash Flow	-
Free Cash Flow	C$ -3.00M	C$ -1.73M	C$ -2.05M	C$ -1.14M	C$ -1.14M
Operating Cash Flow	C$ -2.31M	C$ -1.62M	C$ -949.41K	C$ 280.21K	C$ -529.31K
Investing Cash Flow	C$ -721.04K	C$ 40.90K	C$ -1.14M	C$ -3.24M	C$ -551.47K
Financing Cash Flow	C$ 634.84K	C$ -411.83K	C$ -1.33M	C$ -479.57K	C$ -1.92M

Currency in CAD

Datametrex AI Limited Earnings and Revenue History

Income Statement >

Datametrex AI Limited Debt to Assets

Balance Sheet >

Datametrex AI Limited Cash Flow

Cash Flow >

Datametrex AI Limited Forecast EPS vs Actual EPS

Earnings >

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