Also trades as: DAC.V (TSXV) · $vol 0M
TTMZF OTC
Datable Technology Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1100.0%
5Y: +187107.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$892K
-63.7% ▼
5Y CAGR: +0.4%
Total Liabilities
$6M
+20.1% ▲
5Y CAGR: +66.2%
Shareholders Equity
-$6M
-89.8% ▼
Cash & Investments
$373K
-70.0% ▼
5Y CAGR: -10.4%
Total Debt
$3M
+5.6% ▲
Net Debt
$3M
+59.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138K | $461K | $1M | $1M | $373K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138K | $461K | $1M | $1M | $373K |
| Net Receivables | $75K | $67K | $258K | $645K | $277K |
| Inventory | $19K | $19K | $0 | $2 | $0 |
| Other Current Assets | $181K | $116K | $0 | $746K | $14K |
| Total Current Assets | $413K | $663K | $2M | $2M | $771K |
| Property, Plant & Equip. | $88K | $205K | $87K | $206K | $121K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $88K | $205K | $87K | $206K | $121K |
| Total Assets | $501K | $868K | $2M | $2M | $892K |
| — Liabilities — | |||||
| Accounts Payable | $360K | $582K | $425K | $661K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $20K | $20K |
| Deferred Revenue | $145K | $506K | $2M | $2M | $0 |
| Other Current Liabilities | $0 | $47K | -$6K | -$24K | $2M |
| Total Current Liabilities | $562K | $2M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $26K | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $60K | $26K | $3M | $3M |
| Total Liabilities | $562K | $2M | $2M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $12M | $13M | $16M | $17M | $19M |
| Retained Earnings | -$16M | -$18M | -$21M | -$25M | -$30M |
| Accumulated OCI | $4M | $5M | $5M | $5M | $0 |
| Total Stockholders Equity | -$61K | -$703K | -$222K | -$3M | -$6M |
| Total Liabilities & Equity | $501K | $868K | $2M | $2M | $892K |
| — Key Metrics — | |||||
| Total Debt | $0 | $157K | $86K | $3M | $3M |
| Net Debt | -$138K | -$305K | -$1M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |