Datametrex AI Key Executives
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Datametrex AI Earnings
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Datametrex AI Limited, together with its subsidiaries, provides collecting, analyzing, and presenting structured and unstructured data using its patented machine learning and artificial intelligence in Canada and South Korea. The company operates through two segments, AI and Technology and Health Security. It offers health security services, such as COVID-19 related services, concierge medical services, and telemedicine services, as well as big data, artificial intelligence, and system integration services. The company also sells Covid-19 test kits. In addition, it provides NexaSecurity, a social-media discovery and monitoring platform; Nexalogy's Social Media Automated Reporting Technologies; and Datametrex EV solutions. Further, the company provides Medi-Call health app, a subscription service that connects patients with doctors, providing technology-driven e-health or m-health care services including prescriptions and in-person visits to a residential or work setting. Datametrex AI Limited is headquartered in Toronto, Canada.
$0.06
Stock Price
$1.16M
Market Cap
-
Employees
Toronto, ON
Location
Financial Statements
Access annual & quarterly financial statements for Datametrex AI, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $7.80M | $30.49M | $49.03M | $12.38M | $3.40M |
| Cost of Revenue | $5.64M | $20.29M | $28.00M | $9.39M | $1.91M |
| Gross Profit | $2.17M | $10.20M | $21.03M | $2.99M | $1.49M |
| Gross Profit Ratio | 27.78% | 33.44% | 42.90% | 24.14% | 43.73% |
| Research and Development Expenses | $- | $- | $- | $687.50K | $831.90K |
| General and Administrative Expenses | $3.91M | $9.03M | $8.52M | $5.52M | $2.07M |
| Selling and Marketing Expenses | $758.03K | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.97M | $9.03M | $8.52M | $5.52M | $2.07M |
| Other Expenses | $- | $3.56M | $1.51M | $1.72M | $2.64M |
| Operating Expenses | $23.83M | $12.60M | $10.03M | $7.25M | $4.70M |
| Cost and Expenses | $29.47M | $32.89M | $38.03M | $16.64M | $6.62M |
| Interest Income | $757.28K | $102.12K | $- | $- | $- |
| Interest Expense | $87.77K | $18.42K | $2.56K | $47.49K | $94.84K |
| Depreciation and Amortization | $2.36M | $2.79M | $1.51M | $751.10K | $821.75K |
| EBITDA | $-6.95M | $166.12K | $13.28M | $-3.61M | $-2.45M |
| EBITDA Ratio | -89.09% | 1.62% | 51.27% | -28.46% | -93.77% |
| Operating Income | $-9.31M | $-2.30M | $23.63M | $-4.26M | $-4.01M |
| Operating Income Ratio | -119.36% | -7.54% | 48.19% | -34.45% | -117.94% |
| Total Other Income Expenses Net | $-11.31M | $-13.97M | $764.56K | $-139.85K | $154.95K |
| Income Before Tax | $-20.62M | $-16.27M | $11.77M | $-4.40M | $-3.06M |
| Income Before Tax Ratio | -264.26% | -53.36% | 24.00% | -35.58% | -90.00% |
| Income Tax Expense | $1.48M | $988.59K | $2.68M | $602.30K | $-277.75K |
| Net Income | $-19.14M | $-17.26M | $9.09M | $-5.01M | $-2.78M |
| Net Income Ratio | -245.32% | -56.61% | 18.54% | -40.44% | -81.83% |
| EPS | $-0.05 | $-0.04 | $0.03 | $-0.02 | $-0.01 |
| EPS Diluted | $-0.05 | $-0.04 | $0.03 | $-0.02 | $-0.01 |
| Weighted Average Shares Outstanding | 398.85M | 387.15M | 323.10M | 254.30M | 224.11M |
| Weighted Average Shares Outstanding Diluted | 404.86M | 387.15M | 324.81M | 254.30M | 224.11M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49M | $2.40M | $1.49M | $5.07M | $2.00M | $1.61M | $1.08M | $3.83M | $2.94M | $9.20M | $7.63M | $10.71M | $8.71M | $10.82M | $10.45M | $19.05M | $4.75M | $4.86M | $1.95M | $809.40K |
| Cost of Revenue | $1.56M | $765.47K | $812.08K | $4.03M | $5.39M | $1.23M | $676.43K | $1.65M | $7.94M | $3.99M | $3.43M | $4.93M | $6.99M | $7.80M | $5.09M | $8.12M | $4.11M | $3.70M | $1.17M | $407.24K |
| Gross Profit | $931.89K | $1.63M | $676.96K | $1.04M | $-3.39M | $375.01K | $403.94K | $2.18M | $-4.99M | $5.21M | $4.20M | $5.78M | $1.72M | $3.02M | $5.36M | $10.93M | $643.79K | $1.16M | $781.84K | $402.17K |
| Gross Profit Ratio | 37.41% | 68.05% | 45.50% | 20.50% | -169.80% | 23.30% | 37.40% | 57.00% | -169.60% | 56.70% | 55.00% | 53.90% | 19.70% | 27.90% | 51.30% | 57.40% | 13.55% | 23.87% | 40.00% | 49.69% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $687.50K | $- | $- | $- |
| General and Administrative Expenses | $660.89K | $1.76M | $1.18M | $- | $663.35K | $2.17M | $2.92M | $2.07M | $4.20M | $1.84M | $2.60M | $2.23M | $2.42M | $751.50K | $758.72K | $4.59M | $2.39M | $1.29M | $1.06M | $783.91K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $100.15K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $660.89K | $1.76M | $1.18M | $2.37M | $763.50K | $2.17M | $2.92M | $2.07M | $4.20M | $1.84M | $2.60M | $2.23M | $2.42M | $751.50K | $758.72K | $4.59M | $2.39M | $1.29M | $1.06M | $783.91K |
| Other Expenses | $270.99K | $-131.12K | $-504.68K | $-136.72K | $- | $- | $- | $1.32M | $-1.08M | $1.38M | $2.32M | $943.98K | $- | $- | $- | $716 | $15.00K | $11.47K | $- | $- |
| Operating Expenses | $931.89K | $1.63M | $676.96K | $2.51M | $763.50K | $3.07M | $3.73M | $3.40M | $3.12M | $3.22M | $4.92M | $3.17M | $2.12M | $1.61M | $1.52M | $4.77M | $2.90M | $1.59M | $1.60M | $1.16M |
| Cost and Expenses | $2.49M | $2.40M | $1.49M | $6.54M | $6.15M | $4.30M | $4.41M | $5.05M | $11.06M | $7.21M | $8.35M | $8.11M | $9.12M | $9.41M | $6.61M | $12.89M | $7.01M | $5.29M | $2.77M | $1.57M |
| Interest Income | $- | $66.15K | $5.61K | $722.50K | $51.89K | $372.92K | $240.91K | $91.56K | $102.12K | $56.60K | $128.41K | $70.60K | $9.31K | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $65.18K | $23.89K | $22.65K | $26.52K | $18.12K | $19.43K | $21.99K | $28.22K | $10.62M | $1.37K | $1.20M | $735 | $- | $386 | $546 | $10.94K | $- | $10.90K | $14.02K | $14.77K |
| Depreciation and Amortization | $327.42K | $370.29K | $352.29K | $1.71M | $650.07K | $763.33K | $642.94K | $1.11M | $992.68K | $544.03K | $611.96K | $643.21K | $146.93K | $643.94K | $530.47K | $190.36K | $168.34K | $190.97K | $185.08K | $185.61K |
| EBITDA | $2.17M | $61.92K | $-923.41K | $241.95K | $-3.51M | $-1.58M | $-2.41M | $-115.59K | $-8.79M | $2.43M | $540.75K | $3.32M | $-283.19K | $2.05M | $4.37M | $2.00M | $-2.08M | $-245.94K | $-657.28K | $-574.95K |
| EBITDA Ratio | 87.21% | 2.58% | -62.01% | 4.77% | -175.52% | -96.78% | -226.04% | -0.41% | -298.35% | 26.43% | 7.09% | 31.01% | 142.08% | 18.96% | 41.85% | 10.49% | -43.07% | -4.73% | -33.63% | -72.69% |
| Operating Income | $- | $- | $-901.07K | $-1.47M | $-4.16M | $-2.26M | $-3.09M | $-1.12M | $-9.81M | $1.90M | $-49.36K | $2.68M | $12.23M | $1.41M | $3.84M | $1.81M | $-2.22M | $-420.78K | $-842.36K | $-781.35K |
| Operating Income Ratio | 0.00% | 0.00% | -60.51% | -28.96% | -208.07% | -140.79% | -285.56% | -29.31% | -333.26% | 20.64% | -0.65% | 25.02% | 140.42% | 13.01% | 36.77% | 9.49% | -46.71% | -8.65% | -43.10% | -96.53% |
| Total Other Income Expenses Net | $1.78M | $-332.25K | $-397.27K | $-11.99M | $-2.73M | $330.75K | $11.79K | $-127.97K | $-12.32M | $160.45K | $-526.02K | $-1.18M | $-122.07K | $-632.19K | $-2.81M | $4.33M | $-88.92K | $-23.11K | $-54.95K | $25.09K |
| Income Before Tax | $1.78M | $-332.25K | $-1.30M | $-13.46M | $-6.88M | $-2.36M | $-3.07M | $-1.25M | $-20.43M | $2.15M | $-1.25M | $1.42M | $-527.95K | $775.85K | $1.03M | $10.48M | $-2.35M | $-451.35K | $-868.48K | $-737.97K |
| Income Before Tax Ratio | 71.45% | -13.87% | -87.19% | -265.59% | -344.52% | -146.85% | -284.46% | -32.65% | -693.91% | 23.40% | -16.39% | 13.29% | -6.06% | 7.17% | 9.91% | 55.04% | -49.37% | -9.28% | -44.44% | -91.17% |
| Income Tax Expense | $- | $- | $- | $-1.85M | $3 | $74.86K | $21.99K | $99.75K | $-382.46K | $1.19M | $107.44K | $71.70K | $962.70K | $605.56K | $184.81K | $922.60K | $618.51K | $18.36K | $-14.81K | $-16.21K |
| Net Income | $1.78M | $-332.25K | $-1.30M | $-11.61M | $-6.88M | $-2.36M | $-3.07M | $-1.35M | $-20.05M | $961.92K | $-1.36M | $1.35M | $-1.49M | $170.29K | $850.13K | $9.56M | $-2.96M | $-451.35K | $-868.48K | $-721.76K |
| Net Income Ratio | 71.45% | -13.87% | -87.19% | -229.14% | -344.52% | -146.85% | -284.46% | -35.25% | -680.92% | 10.45% | -17.80% | 12.62% | -17.11% | 1.57% | 8.14% | 50.20% | -62.39% | -9.28% | -44.44% | -89.17% |
| EPS | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-0.01 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $-0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $-0.01 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 464.21M | 464.21M | 464.21M | 457.88M | 405.93M | 395.04M | 393.88M | 398.70M | 410.28M | 412.18M | 356.17M | 355.98M | 355.17M | 355.17M | 301.55M | 279.36M | 258.14M | 226.08M | 250.83M | 233.70M |
| Weighted Average Shares Outstanding Diluted | 464.21M | 464.21M | 464.21M | 457.88M | 405.93M | 395.04M | 393.88M | 398.70M | 410.28M | 412.18M | 356.17M | 355.98M | 355.17M | 356.29M | 304.72M | 281.91M | 269.13M | 226.08M | 250.83M | 233.70M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $341.24K | $8.93M | $15.40M | $1.97M | $119.67K |
| Short Term Investments | $793.00K | $478.34K | $2.59M | $- | $- |
| Cash and Short Term Investments | $1.13M | $9.41M | $17.99M | $1.97M | $119.67K |
| Net Receivables | $1.30M | $3.15M | $5.61M | $1.67M | $1.07M |
| Inventory | $139.37K | $- | $1 | $1 | $- |
| Other Current Assets | $1.10M | $2.79M | $125.67K | $234.34K | $58.65K |
| Total Current Assets | $3.67M | $15.62M | $23.78M | $3.87M | $1.25M |
| Property Plant Equipment Net | $6.61M | $6.70M | $298.75K | $141.19K | $168.05K |
| Goodwill | $1.47M | $2.97M | $2.97M | $2.97M | $2.97M |
| Intangible Assets | $953.53K | $10.70M | $15.59M | $2.32M | $3.00M |
| Goodwill and Intangible Assets | $2.43M | $13.68M | $18.57M | $5.29M | $5.98M |
| Long Term Investments | $- | $- | $- | $689.93K | $514.76K |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $9.03M | $20.38M | $18.87M | $6.12M | $6.66M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $12.71M | $36.00M | $42.64M | $10.00M | $7.91M |
| Account Payables | $1.50M | $2.12M | $4.70M | $3.43M | $2.12M |
| Short Term Debt | $519.00K | $970.63K | $134.19K | $438.78K | $429.63K |
| Tax Payables | $2.89M | $4.41M | $2.70M | $- | $- |
| Deferred Revenue | $- | $28.98K | $28.98K | $34.40K | $262.52K |
| Other Current Liabilities | $2.56M | $1.88M | $1.88M | $2.15M | $2.15M |
| Total Current Liabilities | $7.46M | $9.40M | $9.44M | $6.05M | $4.97M |
| Long Term Debt | $3.99M | $3.56M | $119.58K | $79.80K | $20.19K |
| Deferred Revenue Non-Current | $- | $-272.87K | $-594.98K | $-618.51K | $-16.21K |
| Deferred Tax Liabilities Non-Current | $- | $272.87K | $594.98K | $618.51K | $16.21K |
| Other Non-Current Liabilities | $252.68K | $- | $- | $- | $- |
| Total Non-Current Liabilities | $4.24M | $3.83M | $714.56K | $698.30K | $36.40K |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $11.70M | $13.23M | $10.15M | $6.75M | $5.00M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $56.85M | $55.49M | $47.77M | $30.70M | $27.69M |
| Retained Earnings | $-64.78M | $-40.85M | $-23.59M | $-32.68M | $-27.67M |
| Accumulated Other Comprehensive Income Loss | $8.94M | $8.13M | $8.31M | $-17.29K | $-14.94K |
| Other Total Stockholders Equity | $1 | $- | $- | $5.25M | $2.91M |
| Total Stockholders Equity | $1.00M | $22.77M | $32.49M | $3.25M | $2.91M |
| Total Equity | $1.00M | $22.77M | $32.49M | $3.25M | $2.91M |
| Total Liabilities and Stockholders Equity | $12.71M | $36.00M | $42.64M | $10.00M | $7.91M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $12.71M | $36.00M | $42.64M | $10.00M | $7.91M |
| Total Investments | $793.00K | $478.34K | $2.59M | $689.93K | $514.76K |
| Total Debt | $4.51M | $4.53M | $253.77K | $518.58K | $449.82K |
| Net Debt | $4.16M | $-4.41M | $-15.15M | $-1.45M | $330.15K |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $570.72K | $289.96K | $323.12K | $341.24K | $343.94K | $1.14M | $3.55M | $5.51M | $8.93M | $12.24M | $14.86M | $15.72M | $15.40M | $11.05M | $10.56M | $4.62M | $1.97M | $1.41M | $578.00K | $26.95K |
| Short Term Investments | $155.88K | $322.70K | $176.20K | $793.00K | $255.58K | $373.57K | $398.62K | $363.52K | $478.34K | $720.74K | $617.12K | $1.27M | $2.59M | $1.87M | $2.49M | $4.97M | $- | $- | $- | $- |
| Cash and Short Term Investments | $726.60K | $612.66K | $499.32K | $1.13M | $599.52K | $1.52M | $3.95M | $5.88M | $9.41M | $12.96M | $15.48M | $16.99M | $17.99M | $12.92M | $13.04M | $9.59M | $1.97M | $1.41M | $578.00K | $26.95K |
| Net Receivables | $4.31M | $3.64M | $2.22M | $2.18M | $3.98M | $4.88M | $4.46M | $4.17M | $3.15M | $13.04M | $9.72M | $9.90M | $5.61M | $8.91M | $7.40M | $9.38M | $1.67M | $1.99M | $1.20M | $978.38K |
| Inventory | $294.95K | $313.44K | $115.57K | $139.37K | $286.78K | $495.20K | $441.63K | $1 | $- | $397.98K | $- | $- | $1 | $1 | $- | $- | $1 | $-291.25K | $-260.69K | $-257.05K |
| Other Current Assets | $199.31K | $223.98K | $211.41K | $221.72K | $393.69K | $516.48K | $427.09K | $3.00M | $2.79M | $447.16K | $248.20K | $272.79K | $125.67K | $151.58K | $281.35K | $54.08K | $234.34K | $219.73K | $374.86K | $39.21K |
| Total Current Assets | $5.53M | $4.79M | $3.05M | $3.67M | $5.26M | $7.41M | $9.28M | $13.04M | $15.62M | $26.84M | $25.45M | $27.16M | $23.78M | $21.97M | $20.72M | $19.02M | $3.87M | $3.91M | $2.41M | $1.30M |
| Property Plant Equipment Net | $6.08M | $6.36M | $6.34M | $6.61M | $5.69M | $7.81M | $7.28M | $7.21M | $6.70M | $758.87K | $609.67K | $662.03K | $298.75K | $112.95K | $111.17K | $129.54K | $141.19K | $64.00K | $105.42K | $107.40K |
| Goodwill | $1.47M | $1.47M | $1.47M | $1.47M | $5.45M | $5.45M | $5.45M | $2.97M | $2.97M | $2.97M | $2.97M | $2.97M | $2.97M | $6.01M | $6.01M | $3.72M | $2.97M | $2.97M | $2.97M | $2.97M |
| Intangible Assets | $1.68M | $1.73M | $1.80M | $- | $7.33M | $9.15M | $9.67M | $10.19M | $10.70M | $23.31M | $23.80M | $15.00M | $15.59M | $10.72M | $11.69M | $2.15M | $2.32M | $2.49M | $2.66M | $2.83M |
| Goodwill and Intangible Assets | $3.15M | $3.20M | $3.27M | $1.47M | $12.78M | $14.60M | $15.11M | $13.16M | $13.68M | $26.29M | $26.77M | $17.97M | $18.57M | $16.74M | $17.70M | $5.87M | $5.29M | $5.46M | $5.64M | $5.81M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $689.93K | $517.79K | $526.09K | $554.95K |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $953.53K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $9.23M | $9.56M | $9.62M | $9.03M | $18.47M | $22.41M | $22.39M | $20.37M | $20.38M | $27.04M | $27.38M | $18.64M | $18.87M | $16.85M | $17.81M | $6.00M | $6.12M | $6.05M | $6.27M | $6.47M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-341.50K | $- | $- | $- | $- | $- |
| Total Assets | $14.76M | $14.35M | $12.66M | $12.71M | $23.73M | $29.82M | $31.67M | $33.41M | $36.00M | $53.88M | $52.83M | $45.80M | $42.64M | $38.82M | $38.20M | $25.03M | $10.00M | $9.96M | $8.68M | $7.77M |
| Account Payables | $2.75M | $2.12M | $1.65M | $1.49M | $2.87M | $2.43M | $2.72M | $2.09M | $2.12M | $4.63M | $4.57M | $5.43M | $4.70M | $4.90M | $4.49M | $3.94M | $3.43M | $2.22M | $1.72M | $2.15M |
| Short Term Debt | $818.12K | $1.13M | $1.23M | $1.20M | $942.15K | $943.23K | $696.44K | $984.24K | $970.63K | $113.49K | $120.33K | $127.23K | $134.19K | $24.94K | $25.15K | $347.54K | $438.78K | $448.94K | $468.49K | $455.77K |
| Tax Payables | $2.89M | $2.89M | $2.89M | $2.89M | $4.41M | $4.41M | $4.41M | $4.41M | $4.41M | $4.00M | $2.81M | $2.70M | $2.70M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $2.89M | $28.98K | $28.98K | $28.98K | $28.98K | $28.98K | $- | $28.98K | $28.98K | $28.98K | $28.98K | $30.74K | $30.74K | $34.40K | $259.86K | $257.99K | $336.02K |
| Other Current Liabilities | $279.70K | $1.88M | $1.88M | $-998.17K | $1.96M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $1.88M | $2.15M | $2.15M | $2.15M | $2.15M | $2.34M |
| Total Current Liabilities | $6.74M | $8.01M | $7.64M | $7.46M | $10.22M | $9.68M | $9.73M | $9.39M | $9.40M | $10.62M | $9.40M | $10.16M | $9.44M | $6.63M | $6.42M | $6.47M | $6.05M | $5.08M | $4.60M | $5.28M |
| Long Term Debt | $3.59M | $3.72M | $3.85M | $- | $2.91M | $3.01M | $3.35M | $3.45M | $3.56M | $64.92K | $82.98K | $101.20K | $119.58K | $34.07K | $40.23K | $76.44K | $79.80K | $80.00K | $80.00K | $11.39K |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-272.87K | $-272.87K | $-272.87K | $-272.87K | $-272.87K | $-594.98K | $-594.98K | $-594.98K | $-594.98K | $- | $-618.51K | $-618.51K | $-618.51K | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $252.68K | $252.68K | $252.68K | $252.68K | $272.87K | $272.87K | $272.87K | $272.87K | $272.87K | $594.98K | $594.98K | $594.98K | $594.98K | $618.51K | $618.51K | $618.51K | $618.51K | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $3.99M | $272.87K | $- | $- | $- | $- | $- | $- | $- | $- | $618.51K | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $3.85M | $3.98M | $4.11M | $4.24M | $3.19M | $3.28M | $3.63M | $3.73M | $3.83M | $659.89K | $677.96K | $696.18K | $714.56K | $852.58K | $658.73K | $694.94K | $698.30K | $80.00K | $80.00K | $11.39K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.58M | $11.99M | $11.75M | $11.70M | $13.40M | $12.97M | $13.35M | $13.11M | $13.23M | $11.27M | $10.08M | $10.86M | $10.15M | $7.49M | $7.08M | $7.16M | $6.75M | $5.16M | $4.68M | $5.30M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $59.49M | $59.42M | $57.90M | $56.85M | $55.86M | $55.37M | $54.28M | $54.28M | $55.49M | $55.42M | $56.53M | $48.08M | $47.77M | $46.43M | $46.43M | $34.04M | $30.70M | $30.51M | $29.82M | $27.69M |
| Retained Earnings | $-64.63M | $-66.41M | $-66.08M | $-64.78M | $-54.42M | $-47.54M | $-45.17M | $-42.10M | $-40.85M | $-20.80M | $-23.60M | $-22.24M | $-23.59M | $-22.10M | $-22.27M | $-23.12M | $-32.68M | $-29.72M | $-29.27M | $-28.40M |
| Accumulated Other Comprehensive Income Loss | $9.32M | $9.36M | $9.10M | $8.94M | $8.89M | $9.02M | $9.21M | $8.12M | $8.13M | $7.99M | $9.82M | $9.10M | $8.31M | $46.70K | $-7.36K | $-9.53K | $-17.29K | $-12.46K | $6.28K | $3.50K |
| Other Total Stockholders Equity | $- | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.96M | $6.96M | $6.96M | $5.25M | $4.02M | $3.44M | $3.18M |
| Total Stockholders Equity | $4.18M | $2.36M | $916.39K | $1.00M | $10.33M | $16.85M | $18.32M | $20.30M | $22.77M | $42.61M | $42.75M | $34.94M | $32.49M | $31.34M | $31.11M | $17.86M | $3.25M | $4.80M | $4.00M | $2.47M |
| Total Equity | $4.18M | $2.36M | $916.39K | $1.00M | $10.33M | $16.85M | $18.32M | $20.30M | $22.77M | $42.61M | $42.75M | $34.94M | $32.49M | $31.34M | $31.11M | $17.86M | $3.25M | $4.80M | $4.00M | $2.47M |
| Total Liabilities and Stockholders Equity | $14.76M | $14.35M | $12.66M | $12.71M | $23.73M | $29.82M | $31.67M | $33.41M | $36.00M | $53.88M | $52.83M | $45.80M | $42.64M | $38.82M | $38.20M | $25.03M | $10.00M | $9.96M | $8.68M | $7.77M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $14.76M | $14.35M | $12.66M | $12.71M | $23.73M | $29.82M | $31.67M | $33.41M | $36.00M | $53.88M | $52.83M | $45.80M | $42.64M | $38.82M | $38.20M | $25.03M | $10.00M | $9.96M | $8.68M | $7.77M |
| Total Investments | $155.88K | $322.70K | $176.20K | $793.00K | $255.58K | $373.57K | $398.62K | $363.52K | $478.34K | $720.74K | $617.12K | $1.27M | $2.59M | $1.87M | $2.49M | $4.97M | $689.93K | $517.79K | $526.09K | $554.95K |
| Total Debt | $4.41M | $4.85M | $5.08M | $5.19M | $3.86M | $3.95M | $4.05M | $4.44M | $4.53M | $178.40K | $203.31K | $228.43K | $253.77K | $59.01K | $65.38K | $423.97K | $518.58K | $528.94K | $548.49K | $467.16K |
| Net Debt | $3.84M | $4.56M | $4.76M | $4.85M | $3.51M | $2.81M | $494.49K | $-1.07M | $-4.41M | $-12.06M | $-14.66M | $-15.49M | $-15.15M | $-10.99M | $-10.49M | $-4.20M | $-1.45M | $-884.43K | $-29.51K | $440.21K |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-19.14M | $-17.26M | $9.09M | $-5.01M | $-2.78M |
| Depreciation and Amortization | $3.00M | $2.79M | $1.51M | $741.80K | $821.75K |
| Deferred Income Tax | $- | $-322.11K | $-23.53K | $602.30K | $-277.75K |
| Stock Based Compensation | $1.05M | $- | $1.71M | $2.74M | $18.07K |
| Change in Working Capital | $990.31K | $592.23K | $-54.63K | $261.73K | $1.24M |
| Accounts Receivables | $1.08M | $2.25M | $-3.91M | $-845.43K | $-189.11K |
| Inventory | $-94.35K | $-2.25M | $3.91M | $845.43K | $-1.12M |
| Accounts Payables | $-1.08M | $-3.23M | $1.05M | $1.51M | $1.31M |
| Other Working Capital | $1.08M | $3.82M | $-1.11M | $-1.25M | $1.24M |
| Other Non Cash Items | $8.48M | $13.95M | $-778.29K | $62.45K | $-197.44K |
| Net Cash Provided by Operating Activities | $-5.62M | $-249.09K | $11.45M | $-595.10K | $-1.18M |
| Investments in Property Plant and Equipment | $-1.32M | $-2.03M | $-30.81K | $-16.40K | $-49.99K |
| Acquisitions Net | $88.48K | $-1.41M | $-117.83K | $1.48K | $- |
| Purchases of Investments | $-4.24K | $-430.00K | $- | $- | $- |
| Sales Maturities of Investments | $- | $79.10K | $- | $- | $- |
| Other Investing Activities | $267.68K | $-350.90K | $-85.77K | $1.48K | $-250.04K |
| Net Cash Used for Investing Activities | $-969.15K | $-3.79M | $-234.41K | $-14.93K | $-300.03K |
| Debt Repayment | $- | $-229.26K | $-794.18K | $53.36K | $-106.55K |
| Common Stock Issued | $2.09M | $- | $2.99M | $2.43M | $950.18K |
| Common Stock Repurchased | $-968.54K | $-2.37M | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-254.18K | $195.00K | $2.99M | $2.43M | $123.78K |
| Net Cash Used Provided by Financing Activities | $-254.18K | $-2.40M | $2.19M | $2.48M | $967.41K |
| Effect of Forex Changes on Cash | $-28.88K | $-21.53K | $17.15K | $-19.23K | $-27.20K |
| Net Change in Cash | $-343.94K | $-6.47M | $13.43M | $1.85M | $-534.95K |
| Cash at End of Period | $341.24K | $8.93M | $15.40M | $1.97M | $119.67K |
| Cash at Beginning of Period | $343.94K | $15.40M | $1.97M | $119.67K | $654.63K |
| Operating Cash Flow | $-5.62M | $-249.09K | $11.45M | $-595.10K | $-1.18M |
| Capital Expenditure | $-1.32M | $-2.03M | $-30.81K | $-16.40K | $-49.99K |
| Free Cash Flow | $-6.94M | $-2.28M | $11.42M | $-611.50K | $-1.23M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.78M | $-332.25K | $-1.30M | $-11.61M | $-6.88M | $-2.36M | $-3.07M | $-1.25M | $-20.05M | $2.80M | $-1.36M | $1.35M | $-1.49M | $170.29K | $850.13K | $9.56M | $-2.96M | $-451.35K | $-868.48K | $-721.76K |
| Depreciation and Amortization | $327.42K | $370.29K | $352.29K | $1.71M | $650.07K | $707.90K | $642.94K | $1.11M | $1.03M | $532.72K | $590.11K | $641.11K | $144.73K | $643.94K | $530.47K | $190.37K | $172.78K | $190.97K | $185.08K | $192.98K |
| Deferred Income Tax | $- | $- | $- | $-324.94K | $126.67K | $20.81K | $-35.10K | $- | $-322.11K | $- | $- | $- | $12.48M | $- | $2.75M | $-4.28M | $618.51K | $8.29K | $28.87K | $-16.21K |
| Stock Based Compensation | $11.26K | $116.58K | $172.67K | $- | $1.21M | $160.86K | $1.05M | $- | $- | $- | $- | $1.10M | $-1.56M | $- | $2.04K | $3.27M | $1.29M | $608.00K | $573.25K | $271.00K |
| Change in Working Capital | $286.99K | $-1.17M | $142.24K | $-1.94M | $2.59M | $-857.37K | $-233.66K | $-947.42K | $7.48M | $-2.69M | $-553.20K | $-3.65M | $5.86M | $-966.95K | $2.04M | $-6.98M | $1.31M | $43.80K | $-1.25M | $163.59K |
| Accounts Receivables | $-672.20K | $-1.42M | $-42.99K | $1.10M | $1.60M | $-424.73K | $-161.88K | $-755.94K | $9.62M | $-3.31M | $179.53K | $-4.24M | $3.32M | $-1.51M | $1.99M | $-7.71M | $323.36K | $-791.95K | $-212.21K | $-164.64K |
| Inventory | $18.49K | $-197.87K | $23.80K | $9.79K | $208.42K | $-53.57K | $-282.58K | $- | $-9.62M | $3.31M | $108.73K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $151.11K | $-1.80M | $832.53K | $-289.68K | $206.29K | $-29.39K | $-3.15M | $58.55K | $-866.05K | $733.25K | $-186.74K | $410.55K | $278.87K | $552.25K | $- | $- | $- | $- |
| Other Working Capital | $940.71K | $452.34K | $10.31K | $-1.25M | $-51.17K | $-89.39K | $4.51K | $-162.09K | $10.64M | $-2.75M | $24.59K | $-147.12K | $5.86M | $-966.95K | $-227.27K | $-6.98M | $1.31M | $43.80K | $-1.25M | $163.59K |
| Other Non Cash Items | $-2.04M | $-65.16K | $402.97K | $15.09M | $1.35M | $19.46K | $23.31K | $141.81K | $11.82M | $-102.62K | $650.90K | $1.26M | $-12.37M | $621.98K | $43.26K | $-42.95K | $68.28K | $-11.47K | $2.41K | $-33.92K |
| Net Cash Provided by Operating Activities | $363.32K | $-1.08M | $-228.18K | $-1.19M | $-954.73K | $-2.31M | $-1.62M | $-949.41K | $280.21K | $-1.30M | $66.63K | $699.66K | $3.06M | $469.26K | $6.22M | $1.71M | $492.40K | $388.24K | $-1.33M | $-144.32K |
| Investments in Property Plant and Equipment | $- | $-309.91K | $-35.00K | $325.76K | $-94.87K | $-725.27K | $-60.77K | $-1.10M | $-1.42M | $-198.48K | $- | $-412.35K | $-2.50K | $-19.84K | $- | $-8.48K | $-4.05K | $- | $-12.35K | $- |
| Acquisitions Net | $- | $- | $150.00K | $137.69K | $-240 | $- | $101.67K | $-41.00K | $-1.41M | $- | $- | $- | $-117.83K | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-430.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $236.58K | $237.55K | $1 | $4.24K | $- | $- | $19.74K | $- | $- | $59.36K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $-239 | $4.24K | $649 | $-649 | $-410.26K | $- | $- | $59.36K | $-193.59K | $- | $-10.00K | $- | $41.21K | $-30.57K | $-3.64K | $-5.53K |
| Net Cash Used for Investing Activities | $- | $-309.91K | $351.58K | $701.00K | $-95.11K | $-721.04K | $41.55K | $-1.14M | $-3.24M | $-198.48K | $- | $-352.99K | $-196.09K | $-19.84K | $-10.00K | $-8.48K | $37.16K | $-30.57K | $-15.99K | $-5.53K |
| Debt Repayment | $-90.47K | $-251.31K | $-129.18K | $- | $- | $-115.17K | $-411.83K | $-115.16K | $-151.53K | $-25.91K | $-25.91K | $-25.91K | $-25.91K | $-6.61K | $-669.67K | $-91.98K | $-54.03K | $-19.18K | $78.55K | $48.02K |
| Common Stock Issued | $- | $- | $- | $1.00M | $340.00K | $750.00K | $- | $- | $- | $- | $- | $170.00K | $1.56M | $- | $394.99K | $1.03M | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-1.21M | $-1.21M | $-328.05K | $-1.11M | $-934.12K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $1.52M | $- | $560.28K | $224.84K | $750.00K | $- | $- | $- | $- | $25.00K | $170.00K | $1.56M | $- | $394.99K | $1.03M | $126.00K | $483.52K | $1.82M | $- |
| Net Cash Used Provided by Financing Activities | $-90.47K | $1.27M | $-129.18K | $560.28K | $224.84K | $634.84K | $-411.83K | $-1.33M | $-479.57K | $-1.13M | $-935.03K | $144.09K | $1.53M | $-6.61K | $-274.68K | $939.01K | $71.97K | $464.34K | $1.90M | $48.02K |
| Effect of Forex Changes on Cash | $7.91K | $83.12K | $-12.34K | $- | $24.54K | $-13.32K | $36.54K | $-9.93K | $138.20K | $-830 | $10.40K | $-169.30K | $-45.88K | $52.43K | $5.08K | $5.53K | $-42.91K | $13.37K | $1.22K | $9.10K |
| Net Change in Cash | $280.76K | $-33.17K | $-18.12K | $-2.70K | $-800.46K | $-2.41M | $-1.96M | $-3.42M | $-3.30M | $-2.63M | $-858.00K | $321.47K | $4.35M | $495.24K | $5.94M | $2.65M | $558.61K | $835.38K | $551.05K | $-92.73K |
| Cash at End of Period | $570.72K | $289.96K | $323.12K | $341.24K | $343.94K | $1.14M | $3.55M | $5.51M | $8.93M | $12.24M | $14.86M | $15.72M | $15.40M | $11.05M | $10.56M | $4.62M | $1.97M | $1.41M | $578.00K | $26.95K |
| Cash at Beginning of Period | $289.96K | $323.12K | $341.24K | $343.94K | $1.14M | $3.55M | $5.51M | $8.93M | $12.24M | $14.86M | $15.72M | $15.40M | $11.05M | $10.56M | $4.62M | $1.97M | $1.41M | $578.00K | $26.95K | $119.67K |
| Operating Cash Flow | $363.32K | $-1.08M | $-228.18K | $-1.19M | $-954.73K | $-2.31M | $-1.62M | $-949.41K | $280.21K | $-1.30M | $66.63K | $699.66K | $3.06M | $469.26K | $6.22M | $1.71M | $492.40K | $388.24K | $-1.33M | $-144.32K |
| Capital Expenditure | $- | $-309.91K | $-35.00K | $325.76K | $-94.87K | $-725.27K | $-60.77K | $-1.10M | $-1.42M | $-198.48K | $- | $-412.35K | $-2.50K | $-19.84K | $- | $-8.48K | $-4.05K | $- | $-12.35K | $- |
| Free Cash Flow | $363.32K | $-1.39M | $-263.18K | $-864.28K | $-1.05M | $-3.04M | $-1.68M | $-2.05M | $-1.14M | $-1.49M | $66.63K | $287.32K | $3.05M | $449.42K | $6.22M | $1.70M | $488.35K | $388.24K | $-1.34M | $-144.32K |
Datametrex AI Dividends
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Datametrex AI News
Read the latest news about Datametrex AI, including recent articles, headlines, and updates.
DataMetrex Management Announces Strategic Plan
TORONTO, ON / ACCESS Newswire / February 27, 2025 / Datametrex AI Limited (the "Company" or "Datametrex'') (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to provide an update on its strategic direction with its commitment to focusing on healthcare and AI businesses. As part of its growth initiatives, Datametrex plans to bolster its healthcare sector by expanding its clinic operations to meet a broader range of healthcare needs, including family medicine, walk-in examinations, and care by a specialist.
Datametrex Announces Effective Date for Share Consolidation
TORONTO, ON / ACCESS Newswire / February 18, 2025 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTCQB:DTMXF) announces that, further to the Company's news release dated February 6, 2025,effectiveat the opening on February 19, 2025, the common shares of the Company ("Shares") will commence trading on the TSX Venture Exchange ("TSXV") on a consolidated basis of one (1) post-consolidation share for every thirty (30) pre-consolidation shares (the "Consolidation"). The Company will not undergo a name change at the time of Consolidation.
Datametrex Announces Share Consolidation
TORONTO, ON / ACCESS Newswire / February 6, 2025 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTCQB:DTMXF) announces a proposed consolidation of its common shares on the basis of one (1) new common share for every existing thirty (30) common shares (the "Consolidation"), subject to regulatory approval, including approval of the TSX Venture Exchange (the "TSXV"). The Consolidation was approved by the shareholders of the Company at the Annual and Special Meeting held on November 13, 2024.
Datametrex Receives $1.1M P.O.
TORONTO, ON / ACCESS Newswire / February 6, 2025 / Datametrex AI Limited (the "Company" or "Datametrex'') (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to announce that its wholly owned subsidiary, Datametrex Korea, received Purchase Orders (P.O.) for service and tech support valued at approximately $1.1M, with a projected gross profit margin of approximately 63%, as of January 31, 2025.
DataMetrex Receives New P.O. for $440k
TORONTO, ON / ACCESSWIRE / January 10, 2025 / Datametrex AI Limited (the "Company" or "Datametrex'') (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to announce that its wholly owned subsidiary, Datametrex Korea, received a new Purchase Order (P.O.) of approximately $440K with projected gross profit of approximately 33%, on December 30, 2024.
Datametrex Cancels RSUS
TORONTO, ON / ACCESSWIRE / December 23, 2024 / Datametrex AI Limited (the "Company" or "Datametrex'') (TSXV:DM)(FSE:D4G)(OTC Pink:DTMXF) announces that it has cancelled an aggregate of 12,000,000 unvested restricted share units ("RSUs") previously held by former employees, directors and officers of the Company, pursuant to the Company's 2023 omnibus incentive plan (the "Plan"). As announced in the press releases dated January 29, 2024 and February 15, 2024, the Company granted 22,100,000 restricted share units on January 29, 2024, vesting on January 29, 2025, and 12,500,000 RSUs on February 15, 2024, vesting on February 15, 2025, pursuant to the Plan.
Datametrex Receives Approx $250K Purchase Order
TORONTO, ON / ACCESSWIRE / December 11, 2024 / Datametrex AI Limited (the "Company" or "Datametrex'') (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to announce that it has received purchase orders (P.O.) of approximately $250K CAD from its IT services on December 9, 2024.
Datametrex Secures Additional P.O. Approx $250K for IT Services
TORONTO, ON / ACCESSWIRE / November 21, 2024 / Datametrex AI Limited (the "Company" or "Datametrex'') (TSXV:DM)(FSE:D4G)(OTCPINK:DTMXF) is pleased to announce that the Company has received an additional purchase order (P.O.) of approximately $250K CAD on November 20, 2024.
Datametrex Announces AI and Tech Purchase Order (P.O.)
TORONTO, ON / ACCESSWIRE / November 20, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTCQB:DTMXF) is pleased to announce that it has received high margin purchase orders (P.O.) of approximately $500K with expense of approximately $300K, resulting in a gross profit margin of approximately 40%.
Datametrex Passes All Proposed Resolutions During The Annual General Meeting
TORONTO, ON / ACCESSWIRE / November 14, 2024 / Datametrex AI Limited (the "Company" or "Datametrex'') (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) announces the voting results from the Annual General Meeting (the "Meeting") which was held on November 13, 2024. At the Meeting, 17.15% of the issued and outstanding shares of the Company were represented.
Datametrex Completes Financial Obligations Following Litigation Settlement
TORONTO, ON / ACCESSWIRE / November 13, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to announce that it has successfully fulfilled and completed its financial obligations arising from the litigation settlement between the Company and certain parties. In accordance with the settlement terms, Datametrex has issued shares of its common stock to resolve outstanding debt, effectively concluding the Company's obligations under the agreement.
Datametrex Announces Management and Board Changes
TORONTO, ON / ACCESSWIRE / September 11, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) announces changes to its senior leadership team and Board of Directors. The Company regrets to announce that effective September 10, 2024, Mr.
Datametrex Implements AI Technology at Imagine Health Centres To Streamline Patient Care and Enhance Healthcare Accessibility
TORONTO, ON / ACCESSWIRE / September 10, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is excited to announce the implementation of advanced Artificial Intelligence (AI) technology at its Imagine Health Centres ("ImagineHealth") clinics in Calgary and Edmonton, Alberta. This initiative underscores the Company's commitment to harnessing AI to enhance healthcare services and accessibility across Canada.
Datametrex Announces Official Launch of Cereal Crunch On Google Play Store
TORONTO, ON / ACCESSWIRE / September 5, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is thrilled to announce the official launch of its highly anticipated play-to-earn mobile game, Cereal Crunch, on the Google Play Store. This launch follows the successful acquisition of Cereal Crunch and the Company's recent updates on the game's development.
Datametrex Completes VTB Obligation for Imagine Health Acquisition
TORONTO, ON / ACCESSWIRE / September 3, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC Pink:DTMXF) is pleased to announce that it has successfully fulfilled and completed its vendor take-back (VTB) obligation related to the acquisition of Imagine Health Centres ("ImagineHealth"), as outlined in the Company's previous news release, dated November 30, 2022. As part of the acquisition, Datametrex committed to a secured VTB note with a principal amount of $800,000, payable in installments over 6, 12, and 18 months.
Datametrex Announces AI and Tech Revenue
TORONTO, ON / ACCESSWIRE / August 28, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC PINK:DTMXF) is pleased to announce that it has achieved revenue of approximately $1.3 million, with expense of $821K with a gross profit margin of approximately 37% from its IT services in Korea, in the first half of 2024. This strong financial performance underscores the Company's ability to navigate and thrive within a dynamic and competitive market landscape, reinforcing the effectiveness of its ‘deep and narrow' strategic approach.
DataMetrex Completes $1.5 Million Private Placement
TORONTO, ON / ACCESSWIRE / August 20, 2024 / Datametrex AI Limited (the "Company" or "Datametrex") (TSXV:DM)(FSE:D4G)(OTC Pink:DTMXF) is pleased to announce that further to its news release dated July 30, 2024, the Company has successfully closed the final tranche of its non-brokered private placement financing (the "Private Placement" or "Financing"), raising gross proceeds of $565,000.00, for an aggregate total of $1,521,909.30, across all 3 tranches. The final tranche consisted of 28,250,000 units ("Units") at a price of $0.02 per Unit.
Datametrex Announces Extension and Closing of the Second Tranche of Its Non-Brokered Private Placement Financing
Toronto, Ontario--(Newsfile Corp. - July 30, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTC Pink: DTMXF) (the "Company" or "Datametrex") is pleased to announce that it has been granted an extension to complete its previously announced (June 13, 2024, and July 3, 2024) non-brokered private placement of up to 75,000,000 units ("Units") for total gross proceeds of up to $1,500,000 (the "Private Placement"). The extension is for 30 days, with a new deadline of August 29, 2024.
Datametrex Announces Closing of the First Tranche of Non-Brokered Private Placement Financing
Toronto, Ontario--(Newsfile Corp. - July 3, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTC Pink: DTMXF) (the "Company" or "Datametrex") is pleased to announce that, further to its news release dated June 13, 2024, the Company has successfully closed the first tranche of its non-brokered private placement financing, raising gross proceeds of $645,500 through the issuance of 32,275,000 units ("Units") at a price of $0.02 per Unit (the "Private Placement"). Each Unit comprises one common share of the Company ("Share") and one common share purchase warrant ("Warrant").
Imagine Health Centres Welcomes Two New Physicians
Toronto, Ontario--(Newsfile Corp. - June 26, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTC Pink: DTMXF) (the "Company" or "Datametrex") is pleased to announce the addition of two new physicians to its roster of Healthcare professionals at Imagine Health Centres ("Imagine Health"). The addition of the two new physicians is expected to boost medical clinic annual revenue by approximately $450,000 and the gross margin by $130,000.
Datametrex Completes Acquisition of Cereal Crunch Mobile Blockchain Game from Sariel Diagnostics
Toronto, Ontario--(Newsfile Corp. - May 28, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTC Pink: DTMXF) (the "Company" or "Datametrex") is pleased to announce that further to its press release dated April 8, 2024, the Company completed the arm's length acquisition of the mobile blockchain game Cereal Crunch from Sariel Diagnostics Corp. ("Sariel"). The deal was closed following the signing of a Definitive Agreement dated May 9, 2024.
Datametrex Announces Disposition of Shares of New World Solutions Inc.
Toronto, Ontario--(Newsfile Corp. - May 22, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTC Pink: DTMXF) (the "Company" or "Datametrex") announces that it has filed an early warning report (the "Early Warning Report") pursuant to the requirements of National Instrument 62-103 – The Early Warning System and Related Take-Over Bid and Insider Reporting Issues in connection with the sale by the Company, through the facilities of the Canadian Securities Exchange, of an aggregate of 4,570,000 common shares ("Shares") of New World Solutions Inc. (CSE: NEWS) ("New World") at an average price of $0.02 per Share, for an aggregate proceeds of approximately $95,065 (the "Disposition"). Prior to the Disposition, Datametrex held 11,500,000 Shares of New World, representing approximately 11.14% of New World's outstanding common shares.
Datametrex Mourns the Passing of Board Member, Hon. James Peterson, PC.
Toronto, Ontario--(Newsfile Corp. - May 16, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTC Pink: DTMXF) (the "Company" or "Datametrex") is sad to announce the passing of the Honourable James Scott Peterson, PC., a cherished member of the Company's Board of Directors since July 28, 2020.
Datametrex Signs LOI to Acquire Mobile Blockchain Game Cereal Crunch and Crunch Crypto Token
Toronto, Ontario--(Newsfile Corp. - April 8, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTCQB: DTMXF) (the "Company" or "Datametrex") is pleased to announce the signing of a non-binding Letter of Intent ("LOI") on April 5, 2024, to acquire the mobile game Cereal Crunch from Sariel Diagnostics Corp. ("Sariel"). Key Acquisition Details Asset Highlights: Datametrex will acquire significant assets associated with Cereal Crunch, including game software, intellectual property, user databases, and the Crunch Token, launched on April 2, 2024.
Datametrex Announces Closing of Non-Brokered Private Placement Financing
Toronto, Ontario--(Newsfile Corp. - February 27, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTCQB: DTMXF) (the "Company" or "Datametrex") is pleased to announce that further to its news release dated February 1, 2024, the Company has closed its non-brokered private placement financing of 50,000,000 units of the Company ("Units") at a price of $0.02 per Unit (the "Private Placement"), for aggregate gross proceeds of $1,000,000. Each Unit consists of one (1) common share of the Company ("Share") and one (1) common share purchase warrant ("Warrant").
Datametrex Rules Out Reverse Stock Split
Toronto, Ontario--(Newsfile Corp. - February 26, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTCQB: DTMXF) (the "Company" or "Datametrex") today announced that it has no plans to implement a reverse stock split (AKA share consolidation), in response to investor inquiries. This clarification comes as part of the company's ongoing commitment to transparent and strategic decision-making in the best interests of its shareholders and the Company's long-term objectives.
Datametrex Deploys AnalyticsGPT to the Entertainment Industry
Toronto, Ontario--(Newsfile Corp. - February 22, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTCQB: DTMXF) (the "Company" or "Datametrex") is pleased to announce a partnership agreement with CBM Entertainment ("CBM"), a Vancouver-based entertainment company. This one-year agreement, effective from February 16, 2024, will feature the integration of Datametrex's AnalyticsGPT software into CBM's marketing strategy, specifically targeting their K-pop artist roster and related events.
Datametrex Announces RSU Grant and Updates Vesting Schedule
Toronto, Ontario--(Newsfile Corp. - February 15, 2024) - Datametrex AI Limited (TSXV: DM) (FSE: D4G) (OTCQB: DTMXF) (the 'Company' or 'Datametrex') announces that the Board of Directors has approved the grant of an aggregate of 12,500,000 Restricted Share Units ('RSUs') in accordance with the Company's omnibus incentive plan (the 'Plan') to employees, directors, and consultants of the Company. Each RSU entitles the holder to acquire one Common Share on vesting, and the RSUs vest 12 months from the date of grant.
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