Blockmate Ventures Inc.
MATE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.93% | 1,301.54% | 132.38% | -85.87% | -32.29% |
| Total Receivables | 1,215.79% | 21,750.00% | -99.41% | -97.26% | 145.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.69% | -50.28% | -2.66% | 11.06% | -21.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.47% | 339.14% | 4.48% | -81.03% | 28.75% |
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| Total Current Assets | 14.47% | 339.14% | 4.48% | -81.03% | 28.75% |
| Net Property, Plant & Equipment | -8.33% | 118.18% | -8.33% | -99.13% | -6.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.25% | 15.94% | 6.15% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.92% | 54.20% | -63.03% | -- | -- |
| Total Assets | 20.50% | 224.50% | -38.81% | -49.98% | 25.82% |
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| Total Accounts Payable | 16.36% | -33.74% | -60.02% | 18.72% | -29.57% |
| Total Accrued Expenses | 22.25% | 10.08% | -- | -- | -- |
| Short-term Debt | 32.94% | 29.04% | 27.89% | -7.01% | 71.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88% | -6.30% | -- | -- | -100.00% |
| Total Other Current Liabilities | 1.88% | -6.30% | -- | -- | -100.00% |
| Total Current Liabilities | 31.88% | 25.20% | 23.58% | -4.35% | 23.66% |
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| Total Current Liabilities | 31.88% | 25.20% | 23.58% | -4.35% | 23.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.94% | 29.04% | 27.89% | -7.01% | 71.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.88% | 25.20% | 23.58% | -4.35% | 23.66% |
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| Common Stock & APIC | 4.12% | 0.91% | 1.31% | -1.00% | -2.47% |
| Retained Earnings | -8.94% | -0.97% | -6.25% | -3.52% | 0.35% |
| Treasury Stock & Other | 13.72% | 131.85% | -8.28% | -1.79% | 86.20% |
| Total Common Equity | -43.43% | 18.74% | -56.90% | -86.97% | -18.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.43% | 18.74% | -56.90% | -86.97% | -18.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | -41.13% | -80.91% | -356.44% | -- |
| Total Equity | -41.29% | 16.93% | -57.54% | -89.90% | -19.42% |
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