Overview
Datametrex
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Andrew Ryu
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Management of Companies and Enterprises
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Other Financial Investment Activities
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Business Schools and Computer and Management Training
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Investment holding companies, except banks
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Venture capital companies
See All Industries Data processing schools
See Fewer Industries
See All Industries Data processing schools
See Fewer Industries
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Actual
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Actual
$22.20 million
Actual
-37.81%
$35
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TSX Vent:DM
Contacts
Get in Touch with 8 Principals* and 8 Contacts
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Andrew RyuChairman of the Board and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$22.20 million
USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$0 | $8 | -$0 |
| Net Investing Cash | -$3 | -$0 | -$0 |
| Net Financing Cash | -$2 | $2 | $2 |
| Net Change in Cash | -$5 | $10 | $1 |
| Cash at Beginning of Period | $11 | $1 | $0 |
| Cash at End of Period | $7 | $11 | $1 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $11 | $1 |
| Accounts Receivable | $2 | $4 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $2 | $0 |
| Asset Summary | |||
| Total Current Assets | $11 | $17 | $3 |
| Tangible Fixed Assets | $5 | $0 | $0 |
| Intangible Assets | $8 | $11 | $2 |
| Total Assets | $36 | $43 | $10 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $5 | $3 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $7 | $4 |
| Long-Term Debt | $0 | $ | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $10 | $7 | $5 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $35 | $22 |
| Retained Earnings | -$30 | -$17 | -$24 |
| Equity Summary | |||
| Total Equity | $17 | $24 | $2 |
| Shares Outstanding | 13,675,840 | 11,838,867 | 8,940,242 |