Datametrex Historical Balance Sheet
DM Stock | CAD 0.01 0.01 50.00% |
Trend analysis of Datametrex AI balance sheet accounts such as Total Stockholder Equity of 954.2 K or Net Debt of 5.1 M provides information on Datametrex's total assets, liabilities, and equity, which is the actual value of Datametrex AI to its prevalent stockholders. By breaking down trends over time using Datametrex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Datametrex AI latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Datametrex AI is a good buy for the upcoming year.
Datametrex Inventory |
|
Datametrex |
About Datametrex Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Datametrex AI at a specified time, usually calculated after every quarter, six months, or one year. Datametrex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Datametrex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Datametrex currently owns. An asset can also be divided into two categories, current and non-current.
Datametrex Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Datametrex assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Datametrex AI books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Datametrex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Datametrex AI are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Datametrex AI balance sheet. This account contains Datametrex investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Datametrex AI fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Datametrex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Datametrex AI current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datametrex AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Datametrex's Non Current Assets Total are fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 4.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 954.2 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 9.4M | 9.4M | 7.5M | 7.8M | Total Assets | 42.6M | 36.0M | 12.7M | 11.2M |
Datametrex balance sheet Correlations
Click cells to compare fundamentals
Datametrex Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Datametrex balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.9M | 10.0M | 42.6M | 36.0M | 12.7M | 11.2M | |
Total Current Liabilities | 5.0M | 6.1M | 9.4M | 9.4M | 7.5M | 7.8M | |
Total Stockholder Equity | 2.9M | 3.2M | 32.5M | 22.8M | 1.0M | 954.2K | |
Net Debt | 330.2K | (1.5M) | (15.1M) | (4.4M) | 4.8M | 5.1M | |
Retained Earnings | (27.7M) | (32.7M) | (23.6M) | (40.8M) | (64.8M) | (61.5M) | |
Cash | 119.7K | 2.0M | 15.4M | 8.9M | 341.2K | 324.2K | |
Cash And Short Term Investments | 119.7K | 2.0M | 18.0M | 9.4M | 1.1M | 1.1M | |
Net Receivables | 1.1M | 1.7M | 5.7M | 3.4M | 2.2M | 1.3M | |
Common Stock Shares Outstanding | 224.1M | 254.3M | 324.8M | 387.2M | 404.9M | 425.1M | |
Liabilities And Stockholders Equity | 7.9M | 10.0M | 42.6M | 36.0M | 12.7M | 11.2M | |
Total Liab | 5.0M | 6.8M | 10.2M | 13.2M | 11.7M | 12.3M | |
Total Current Assets | 1.2M | 3.9M | 23.8M | 15.6M | 3.7M | 4.7M | |
Accumulated Other Comprehensive Income | (14.9K) | (17.3K) | 8.3M | 8.1M | 8.9M | 9.4M | |
Common Stock | 27.7M | 30.7M | 47.8M | 55.5M | 56.8M | 28.6M | |
Accounts Payable | 2.1M | 3.4M | 4.7M | 2.1M | 1.5M | 1.8M | |
Other Stockholder Equity | 1.2M | 2.8M | 2.9M | 5.2M | 6.0M | 6.3M | |
Net Tangible Assets | 1.7M | (2.3M) | (3.1M) | (2.0M) | (1.8M) | (1.8M) | |
Non Current Assets Total | 6.7M | 6.1M | 18.9M | 20.4M | 9.0M | 10.5M | |
Non Currrent Assets Other | (215K) | 7.9M | 6.7M | (3.0M) | (3.5M) | (3.3M) | |
Non Current Liabilities Total | 36.4K | 698.3K | 714.6K | 3.8M | 4.2M | 4.5M | |
Other Current Assets | 58.6K | 234.3K | 125.7K | 2.8M | 221.7K | 210.6K | |
Intangible Assets | 3.0M | 2.3M | 15.6M | 10.7M | 4.0M | 6.0M | |
Property Plant Equipment | 141.5K | 159.2K | 168.1K | 141.2K | 162.4K | 138.0K | |
Short Long Term Debt Total | 449.8K | 518.6K | 253.8K | 4.5M | 5.2M | 5.4M | |
Property Plant And Equipment Net | 168.1K | 141.2K | 298.8K | 6.7M | 6.6M | 6.9M | |
Current Deferred Revenue | 207.8K | 262.5K | 34.4K | 29.0K | 26.1K | 24.8K | |
Long Term Debt | 64.6K | 20.2K | 60K | 225.1K | 258.8K | 271.8K | |
Net Invested Capital | 3.3M | 3.7M | 32.5M | 23.5M | 27.0M | 14.2M | |
Short Long Term Debt | 385.7K | 412.5K | 30K | 520.2K | 468.2K | 291.2K | |
Net Working Capital | (3.7M) | (2.2M) | 14.3M | 6.2M | 7.1M | 7.5M | |
Short Term Debt | 429.6K | 438.8K | 134.2K | 970.6K | 1.2M | 630.2K | |
Capital Stock | 27.7M | 30.7M | 47.8M | 55.5M | 63.8M | 41.4M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Datametrex Stock Analysis
When running Datametrex's price analysis, check to measure Datametrex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datametrex is operating at the current time. Most of Datametrex's value examination focuses on studying past and present price action to predict the probability of Datametrex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datametrex's price. Additionally, you may evaluate how the addition of Datametrex to your portfolios can decrease your overall portfolio volatility.