Datametrex AI Ltd V.DM

Outstanding Contracts / Revs Reported AI

[swyint123888]

Q4 2021 contracts reported = 2,700,000 revs reported = 802,000
Full year 2022 = contracts reported = 6,860,000 revs reported = 4,578,000
Full year 2023 = contracts reported = 2,125,000 revs reported = 8,518,000

Calendar Q1 2024  contracts reported = 1,580,000 this is the Jan to Mar 2024 period

It appears other than Q1 of 2024 all contracts are accounted for and nothing is outstanding from the past.
Total revs  = 13,898,000
Total contracts = 11,685,000

If all the 1,580,000 from Jan to Mar 2024 gets paid out in the next report were looking at an approx 2.5 million quarter as health has been around 1 million for several quarters now.

yuppers 1.5 cents makes perfect sense....hey parky...lets end the AI contract sales slump eh bud!

[astutein]

SWYINT 123888 It  appears you have  figures  filed with  SEC ofr qurter. But let's  have rest of  story The Balance Sheet  figures that have been filed with quarterly. What is net  working  capital   Current  Assets  - Current liabilities. What  is cash on hand?  

[swyint123888]

Yes, only talking about contracts and revs for AI.....the numbers you speak of are all terrible and the price reflects that so for me it's not worth my time to investigate them....DM is hurtin big time but I state the obvious.....the lights have been flickering for a while now, the million PP helped keep them on. I'm still thinking as a last ditch effort they sell the health division at

[swyint123888]

REVISED 2023 total revs reported was wrong ( I included health), Below are corrected numbers for 2023 other numbers are correct......we have money owed from AI now that I calculated it right. Total AI Reported Contracts Since Oct 1 2021 to Dec 31 2033 = 11,685,000 ( from website ) Total AI Reported Revs since Oct 1 2021 to Dec 31 2023 = 8,780,000 ( from sedar ) Balance owed = 2,905,000....plus

[astutein]

swinint ---Dec 31 2023 current liabilities 10.22.  Isthis greaterthan Balance owned.? Annual March 31  will ell l us  more as will be audited forSEC.