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 | 194.89% | 211.67% | -4.31% | -88.87% | 21.85% |
| Total Receivables | -53.45% | -91.33% | -- | -- | 3,256.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.06% | -58.00% | 392.58% | 559.29% | 1,102.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.36% | 12.08% | -5.76% | -53.85% | 488.17% |
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| Total Current Assets | -0.36% | 12.08% | -5.76% | -53.85% | 488.17% |
| Net Property, Plant & Equipment | -98.40% | -98.36% | -- | -- | 412.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.54% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.68% | 24.95% | 57.35% | 31.57% | 483.94% |
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| Total Accounts Payable | -63.41% | -77.85% | -69.17% | -35.22% | -56.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 104.03% | 162.46% | 4,087.53% | 3,107.60% | 2,702.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -90.49% | -88.46% | -100.00% | -- |
| Total Other Current Liabilities | -- | -90.49% | -88.46% | -100.00% | -- |
| Total Current Liabilities | 95.15% | 82.98% | 287.16% | 180.11% | 272.86% |
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| Total Current Liabilities | 95.15% | 82.98% | 287.16% | 180.11% | 272.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.03% | 162.46% | 4,087.53% | 3,107.60% | 2,702.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.15% | 82.98% | 287.16% | 180.11% | 272.86% |
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| Common Stock & APIC | 5.38% | -1.29% | 0.20% | -2.63% | 8.41% |
| Retained Earnings | -20.98% | -10.67% | -14.23% | -7.64% | -9.56% |
| Treasury Stock & Other | 137.48% | 288.84% | 103.51% | 153.30% | -30.76% |
| Total Common Equity | -241.90% | -181.56% | -443.14% | -606.82% | -111.11% |
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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 | -241.90% | -181.56% | -443.14% | -606.82% | -111.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,085.15% | -- | -- | -- | -- |
| Total Equity | -251.11% | -196.77% | -460.04% | -625.85% | -113.44% |
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