Datametrex AI Limited
Datametrex AI Limited engages in the collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Care. It offers health security businesses, including concierge medical services, and telemedicine services; Imagine Health consisting of int… Read more
Datametrex AI Limited (DTMXD) - Total Liabilities
Latest total liabilities as of September 2025: $8.05 Million USD
Based on the latest financial reports, Datametrex AI Limited (DTMXD) has total liabilities worth $8.05 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Datametrex AI Limited - Total Liabilities Trend (2021–2025)
This chart illustrates how Datametrex AI Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Datametrex AI Limited Competitors by Total Liabilities
The table below lists competitors of Datametrex AI Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ucommune International Ltd
NASDAQ:UK
|
USA | $173.94 Million |
|
Valora Effekten Handel AG
F:VEH
|
Germany | €674.97K |
|
Bang Overseas Limited
NSE:BANG
|
India | ₹1.03 Billion |
|
DAVITA HLTH CARE
MU:TRL
|
Germany | €15.28 Billion |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
Indonesia | Rp15.99 Billion |
|
Rockridge Resources Ltd
PINK:RRRLF
|
USA | $65.24K |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
USA | $403.12K |
|
District Copper Corp
PINK:CAXPF
|
USA | $40.79K |
Liability Composition Analysis (2021–2025)
This chart breaks down Datametrex AI Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Datametrex AI Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datametrex AI Limited (2021–2025)
The table below shows the annual total liabilities of Datametrex AI Limited from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $4.33 Million | -67.69% |
| 2024-03-31 | $13.40 Million | +1.30% |
| 2023-03-31 | $13.23 Million | +30.34% |
| 2022-03-31 | $10.15 Million | +50.35% |
| 2021-03-31 | $6.75 Million | -- |