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3-D Matrix, Ltd. (DMTRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.1100-0.0600 (-5.13%)
At close: 09:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,170,903
2,848,641
1,137,799
Total cash
1,170,903
2,848,641
1,137,799
Net receivables
608,845
416,151
148,799
Inventory
2,991,947
1,801,170
1,577,800
Other current assets
345,317
280,676
253,784
Total current assets
5,667,419
5,577,520
3,475,985
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
261,895
230,500
247,665
Accumulated depreciation
-261,895
-230,500
-224,044
Net property, plant and equipment
0
0
23,621
Other long-term assets
150,832
32,643
8,680
Total non-current assets
158,098
33,203
32,301
Total assets
5,825,518
5,610,723
3,508,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
500,000
400,000
407,600
Other current liabilities
88,002
57,288
52,646
Total current liabilities
1,302,897
867,096
773,653
Non-current liabilities
Long-term debt
3,873,820
3,265,093
1,050,000
Other long-term liabilities
124,030
20,815
24,806
Total non-current liabilities
3,997,850
3,285,908
1,074,806
Total liabilities
5,300,747
4,153,004
1,848,459
Stockholders' equity
Common stock
12,675,385
11,550,837
10,312,756
Retained earnings
-23,508,739
-21,062,760
-19,168,003
Total stockholders' equity
524,771
1,457,718
1,659,827
Total liabilities and stockholders' equity
5,825,518
5,610,723
3,508,287