Datametrex AI Ltd
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and Korea. The company operates through two segments, AI and Technology and Health Care. It provides cyber security Nexology comprising NexaSecurity, a social media discovery and monitoring platform; and NexaSMART that generates r… Read more
Datametrex AI Ltd (DM) - Total Assets
Latest total assets as of September 2025: CA$8.48 Million CAD
Based on the latest financial reports, Datametrex AI Ltd (DM) holds total assets worth CA$8.48 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Datametrex AI Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Datametrex AI Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Datametrex AI Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Datametrex AI Ltd's total assets of CA$8.48 Million consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.4% |
| Accounts Receivable | CA$1.69 Million | 34.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Datametrex AI Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Datametrex AI Ltd's current assets represent 64.2% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 99.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 34.0% of total assets.
Datametrex AI Ltd Competitors by Total Assets
Key competitors of Datametrex AI Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Datametrex AI Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Datametrex AI Ltd generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Datametrex AI Ltd is currently not profitable relative to its asset base.
Datametrex AI Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.60 | 0.64 |
| Quick Ratio | 0.70 | 0.56 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.56 Million | CA$ -3.22 Million | CA$ -2.18 Million |
Datametrex AI Ltd - Advanced Valuation Insights
This section examines the relationship between Datametrex AI Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.64 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -60.8% |
| Total Assets | CA$4.99 Million |
| Market Capitalization | $1.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Datametrex AI Ltd's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Datametrex AI Ltd's assets decreased by 60.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Datametrex AI Ltd (2011–2024)
The table below shows the annual total assets of Datametrex AI Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$4.99 Million | -60.76% |
| 2023-12-31 | CA$12.71 Million | -64.70% |
| 2022-12-31 | CA$36.00 Million | -15.57% |
| 2021-12-31 | CA$42.64 Million | +326.48% |
| 2020-12-31 | CA$10.00 Million | +26.43% |
| 2019-12-31 | CA$7.91 Million | -15.11% |
| 2018-12-31 | CA$9.32 Million | -19.91% |
| 2017-12-31 | CA$11.63 Million | +5662.67% |
| 2016-12-31 | CA$201.85K | -15.98% |
| 2015-12-31 | CA$240.24K | -27.67% |
| 2014-12-31 | CA$332.14K | -17.96% |
| 2013-12-31 | CA$404.86K | -7.57% |
| 2012-12-31 | CA$438.00K | -13.15% |
| 2011-12-31 | CA$504.30K | -- |