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Symbol | Exchange | Currency | ||
---|---|---|---|---|
DM | TSXV | CAD | Delayed | |
DM | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Datametrex AI Ltd revenues decreased 44% to C$10.7M. Net income decreased 86% to C$1.4M. Revenues reflect COVID-19 Test kits segment decrease of 54% to C$8.6M, Canada segment decrease of 44% to C$10.4M, Korea segment decrease of 23% to C$272K. Net income also reflects Unrealized gain (loss) on marketable sec decrease from C$4.3M (income) to C$1.3M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 10.71 | 8.71 | 10.82 | 10.45 |
Gross Profit | 5.78 | 1.72 | 3.02 | 5.36 |
Operating Income | 2.61 | -0.54 | 1.41 | 3.53 |
Net Income | 1.35 | -1.49 | 0.17 | 0.85 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 45.8 | 42.64 | 38.82 | 38.2 |
Total Liabilities | 10.86 | 10.15 | 7.49 | 7.08 |
Total Equity | 34.94 | 32.49 | 31.34 | 31.11 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 0.7 | 11.45 | 8.4 | 7.93 |
Cash From Investing Activities | -0.35 | -0.23 | -0.04 | -0.02 |
Cash From Financing Activities | 0.14 | 2.19 | 0.66 | 0.66 |
Net Change in Cash | 0.32 | 13.43 | 9.08 | 8.58 |
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