Datametrex AI Ltd (DM) - Total Liabilities

Latest as of December 2025: CA$5.55 Million CAD ≈ $4.01 Million USD

Based on the latest financial reports, Datametrex AI Ltd (DM) has total liabilities worth CA$5.55 Million CAD (≈ $4.01 Million USD) as of December 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. Also explore Datametrex AI Ltd (DM) net asset momentum to track the company's year-over-year net asset growth rate.

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. See DM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Rokeby Resources Limited AU:RKB	Australia	AU$360.20K
Trugolf Inc NASDAQ:TRUG	USA	$16.73 Million
StableX Technologies, Inc. NASDAQ:SBLX	USA	$1.70 Million
Next 15 Group PLC LSE:NFG	UK	GBX389.34 Million
Prolexus Bhd KLSE:8966	Malaysia	RM66.41 Million
Soligenix Inc. NASDAQ:SNGX	USA	$3.70 Million
Zenvia Inc NASDAQ:ZENV	USA	$930.11 Million
CLOCKCHAIN AG INH O.N. F:U1DA	Germany	€619.05K

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. For the full company profile including market capitalisation, see Datametrex AI Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.38	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 ≈ $3.13 Million	-63.00%
2023-12-31	CA$11.70 Million ≈ $8.47 Million	-11.55%
2022-12-31	CA$13.23 Million ≈ $9.57 Million	+30.34%
2021-12-31	CA$10.15 Million ≈ $7.34 Million	+50.35%
2020-12-31	CA$6.75 Million ≈ $4.88 Million	+34.98%
2019-12-31	CA$5.00 Million ≈ $3.62 Million	+1.13%
2018-12-31	CA$4.95 Million ≈ $3.58 Million	+89.57%
2017-12-31	CA$2.61 Million ≈ $1.89 Million	+34287.82%
2016-12-31	CA$7.59K ≈ $5.49K	-25.53%
2015-12-31	CA$10.19K ≈ $7.37K	-84.00%
2014-12-31	CA$63.70K ≈ $46.08K	+28.70%
2013-12-31	CA$49.49K ≈ $35.80K	-7.50%
2012-12-31	CA$53.50K ≈ $38.70K	+49.07%
2011-12-31	CA$35.89K ≈ $25.96K	--

About Datametrex AI Ltd

V:DM Canada Information Technology Services

Market Cap

$3.86 Million

CA$5.34 Million CAD

Market Cap Rank

#29033 Global

#1332 in Canada

Share Price

CA$0.04

Change (1 day)

+16.67%

52-Week Range

CA$0.03 - CA$0.13

All Time High

CA$0.47