Datametrex AI Ltd Total Liabilities

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

Datametrex AI Ltd total liabilities. 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. Check DM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Datametrex AI Ltd (2011–2024)

Total liabilities of Datametrex AI Ltd from 2011 to 2024. This chart illustrates how Datametrex AI Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore DM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
Mha Ltd LSE:MHA	UK	GBX116.19 Million
APB Resources Bhd KLSE:5568	Malaysia	RM131.40 Million
Woodlandor Holdings Bhd KLSE:7025	Malaysia	RM7.65 Million
Hansa Investment Company Ltd LSE:HANA	UK	GBX46.84 Million
PLAYWITH Inc KQ:023770	Korea	₩12.21 Billion
Way 2 Vat Ltd AU:W2V	Australia	AU$7.17 Million
COMTEC SOLAR SYS HD -004 F:8C11	Germany	€306.68 Million
Celtic plc LSE:CCPC	UK	GBX89.90 Million

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 complete balance sheet picture, see DM asset base.

Liquidity & Leverage Metrics

Datametrex AI Ltd Total Liabilities Ratios Explained

Datametrex AI Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$4.97 Million

CA$6.87 Million CAD

Market Cap Rank

#28515 Global

#1254 in Canada

Share Price

CA$0.05

Change (1 day)

-10.00%

52-Week Range

CA$0.03 - CA$0.13

All Time High

CA$0.47