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 Liabilities
Latest total liabilities as of September 2025: CA$8.05 Million CAD
Based on the latest financial reports, Datametrex AI Ltd (DM) has total liabilities worth CA$8.05 Million CAD 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 Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Datametrex AI Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Datametrex AI Ltd Competitors by Total Liabilities
The table below lists competitors of Datametrex AI Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Volato Group Inc.
NYSE:SOAR
|
USA | $20.11 Million |
|
Cashbil
JSE:CSB
|
South Africa | ZAC5.34 Billion |
|
Discovery Gold Corp
PINK:GRNF
|
USA | $54.07K |
|
Cortus Metals Inc
PINK:CRTTF
|
USA | $1.15 Million |
|
BOSTON BEER -A-
BE:BBEA
|
Germany | €367.83 Million |
|
Damodar Industries Limited
NSE:DAMODARIND
|
India | ₹2.04 Billion |
|
SOUTHERN COPPER - Dusseldorf Stock Exchang
DU:PCU
|
Germany | €9.43 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Datametrex AI Ltd'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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datametrex AI Ltd (2011–2024)
The table below shows the annual total liabilities of Datametrex AI Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.33 Million | -63.00% |
| 2023-12-31 | CA$11.70 Million | -11.55% |
| 2022-12-31 | CA$13.23 Million | +30.34% |
| 2021-12-31 | CA$10.15 Million | +50.35% |
| 2020-12-31 | CA$6.75 Million | +34.98% |
| 2019-12-31 | CA$5.00 Million | +1.13% |
| 2018-12-31 | CA$4.95 Million | +89.57% |
| 2017-12-31 | CA$2.61 Million | +34287.82% |
| 2016-12-31 | CA$7.59K | -25.53% |
| 2015-12-31 | CA$10.19K | -84.00% |
| 2014-12-31 | CA$63.70K | +28.70% |
| 2013-12-31 | CA$49.49K | -7.50% |
| 2012-12-31 | CA$53.50K | +49.07% |
| 2011-12-31 | CA$35.89K | -- |