BLOCKMATE VENTURES INC (MATE.CA) Stock Balance Sheet
Canada - TSX-V:MATE - CA09370U1066 - Common Stock
0.075 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.26M | 57.50K | 499.90K | 740.40K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 2.98M | |||
| Receivables | 826.50K | 46.40K | 0.00 | 31.00K | 47.00K | |||
| Other Current Assets | 442.80K | 354.70K | 461.30K | N/A | N/A | |||
| Total Current Assets | 2.53M | 458.50K | 961.20K | 771.40K | 3.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.20K | 1.60K | 0.00 | 22.90K | 8.60K | |||
| Investments And Advances | 737.30K | 838.20K | N/A | N/A | 0.00 | |||
| Intangibles | 15.10K | 8.90K | 0.00 | 0.00 | 27.60K | |||
| Total Non-Current Assets | 755.70K | 848.80K | 0.00 | 22.80K | 36.10K | |||
| TOTAL ASSETS | 3.28M | 1.31M | 961.20K | 794.20K | 3.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.46M | 3.24M | 97.60K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 286.00K | 332.00K | N/A | N/A | N/A | |||
| Accounts Payable | 153.30K | 114.70K | 707.70K | 378.90K | 156.10K | |||
| Other Current Liabilities | 54.40K | 27.30K | 476.10K | 6.30K | N/A | |||
| Total Current Liabilities | 7.95M | 3.71M | 1.28M | 385.20K | 156.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -172.10K | -63.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.78M | 3.65M | 1.28M | 385.20K | 156.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.42M | -23.89M | -21.63M | -18.51M | -13.87M | |||
| Additional Paid In Capital | 2.67M | 2.67M | 2.67M | 1.41M | 1.41M | |||
| Minority Interest | -172.00K | -63.10K | N/A | N/A | N/A | |||
| Common Shares | 22.11M | 19.49M | 19.35M | 18.07M | 15.86M | |||
| Other Shareholders' Equity | -844.30K | -610.70K | -708.90K | -566.00K | -487.00K | |||
| Shares Outstanding | 144.80M | 110.80M | 107.97M | 63.50M | 53.50M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.05 | |||
| Total Shareholders' Equity | -4.49M | -2.34M | -320.20K | 409.00K | 2.91M | |||
| TOTAL LIABILITIES AND EQUITY | 3.28M | 1.31M | 961.20K | 794.20K | 3.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.32 | 0.12 | 0.75 | 2.00 | 19.42 | |||
| Return On Assets (ROA) | -212.53% | -199.14% | -292.30% | -584.10% | -25.64% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1134.21% | -27.02% | |||
All data in CAD , ROIC based on taxRate of 0.28