DataMetrex AI (TSXV:DM) Short-Term Debt: C$0.14 Mil (As of Dec. 2025)

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What is DataMetrex AI Short-Term Debt?

DataMetrex AI TSXV:DM Short-Term Debt is C$0.14 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

DataMetrex AI's Short-Term Debt for the quarter that ended in Dec. 2025 was C$0.14 Mil.

DataMetrex AI's quarterly Short-Term Debt increased from Jun. 2025 (C$1.15 Mil) to Sep. 2025 (C$1.51 Mil) but then declined from Sep. 2025 (C$1.51 Mil) to Dec. 2025 (C$0.14 Mil).

DataMetrex AI's annual Short-Term Debt stayed the same from Dec. 2022 (C$0.52 Mil) to Dec. 2023 (C$0.52 Mil) but then increased from Dec. 2023 (C$0.52 Mil) to Mar. 2025 (C$0.68 Mil).

DataMetrex AI Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

DataMetrex AI Short-Term Debt Related Terms

DataMetrex AI Short-Term Debt Historical Data

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The historical data trend for DataMetrex AI's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DataMetrex AI Short-Term Debt Chart

DataMetrex AI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Mar25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.03 0.52 0.52 0.68

DataMetrex AI Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.68 1.15 1.51 0.14
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$0.14 Mil mean?
DataMetrex AI (TSXV:DM) has a Short-Term Debt of C$0.14 Mil as of Dec. 2025.
Is DataMetrex AI's Short-Term Debt too high?
DataMetrex AI's current Short-Term Debt is C$0.14 Mil.
How does DataMetrex AI's Short-Term Debt compare to IBM and ACN?
DataMetrex AI's Short-Term Debt of C$0.14 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. DataMetrex AI's current Short-Term Debt is C$0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DataMetrex AI stock overvalued right now?
Based on GuruFocus' analysis, DataMetrex AI (TSXV:DM) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.05, compared to a current price of C$0.04 — trading 20% below its estimated fair value. The current Short-Term Debt is C$0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For DataMetrex AI (TSXV:DM), the current Short-Term Debt is C$0.14 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DataMetrex AI Business Description

Other Exchanges DTMXF:USAD4G0:Germany
Address 2300 Yonge Street, Suite 2802, Toronto, ON, CAN, M4P 1E4
DataMetrex AI Ltd is a information technology company. The Company focuses on collecting, analyzing, and presenting structured and unstructured data using machine learning and artificial intelligence. The company is also engaged in blockchain technology for the collection, storage, transfer, analysis, and presentation of data. Its operating segments are AI & technology and Health Security segment. Its geographical segments are Canada and South Korea.