BLOCKMATE VENTURES INC (MATE.CA) Stock Balance Sheet

TSX-V:MATE • CA09370U1066

0.045 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
MATE.CA Cash ChartMATE.CA Cash over time chart
1.26M57.50K499.90K740.40KN/A
Cash Equivalents
MATE.CA Cash Equivalents ChartMATE.CA Cash Equivalents over time chart
N/AN/AN/AN/A2.98M
Receivables
MATE.CA Receivables ChartMATE.CA Receivables over time chart
826.50K46.40K0.0031.00K47.00K
Other Current Assets
MATE.CA Other Current Assets ChartMATE.CA Other Current Assets over time chart
442.80K354.70K461.30KN/AN/A
Total Current Assets
MATE.CA Total Current Assets ChartMATE.CA Total Current Assets over time chart
2.53M458.50K961.20K771.40K3.03M
 
Non-Current Assets
PPE Net
MATE.CA PPE Net ChartMATE.CA PPE Net over time chart
3.20K1.60K0.0022.90K8.60K
Investments And Advances
MATE.CA Investments And Advances ChartMATE.CA Investments And Advances over time chart
737.30K838.20KN/AN/A0.00
Intangibles
MATE.CA Intangibles ChartMATE.CA Intangibles over time chart
15.10K8.90K0.000.0027.60K
Total Non-Current Assets
MATE.CA Total Non-Current Assets ChartMATE.CA Total Non-Current Assets over time chart
755.70K848.80K0.0022.80K36.10K
 
TOTAL ASSETS
MATE.CA TOTAL ASSETS ChartMATE.CA TOTAL ASSETS over time chart
3.28M1.31M961.20K794.20K3.07M
 
LIABILITIES
Current Liabilities
Short Term Debt
MATE.CA Short Term Debt ChartMATE.CA Short Term Debt over time chart
7.46M3.24M97.60K0.000.00
Current Portion Of LT Debt.
MATE.CA Current Portion Of LT Debt. ChartMATE.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
MATE.CA Accrued Expenses ChartMATE.CA Accrued Expenses over time chart
286.00K332.00KN/AN/AN/A
Accounts Payable
MATE.CA Accounts Payable ChartMATE.CA Accounts Payable over time chart
153.30K114.70K707.70K378.90K156.10K
Other Current Liabilities
MATE.CA Other Current Liabilities ChartMATE.CA Other Current Liabilities over time chart
54.40K27.30K476.10K6.30KN/A
Total Current Liabilities
MATE.CA Total Current Liabilities ChartMATE.CA Total Current Liabilities over time chart
7.95M3.71M1.28M385.20K156.10K
 
Non-Current Liabilities
Long Term Debt
MATE.CA Long Term Debt ChartMATE.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
MATE.CA Total Non-Current Liabilities ChartMATE.CA Total Non-Current Liabilities over time chart
-172.10K-63.00K0.000.000.00
 
TOTAL LIABILITIES
MATE.CA TOTAL LIABILITIES ChartMATE.CA TOTAL LIABILITIES over time chart
7.78M3.65M1.28M385.20K156.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MATE.CA Retained Earnings ChartMATE.CA Retained Earnings over time chart
-28.42M-23.89M-21.63M-18.51M-13.87M
Additional Paid In Capital
MATE.CA Additional Paid In Capital ChartMATE.CA Additional Paid In Capital over time chart
2.67M2.67M2.67M1.41M1.41M
Minority Interest
MATE.CA Minority Interest ChartMATE.CA Minority Interest over time chart
-172.00K-63.10KN/AN/AN/A
Common Shares
MATE.CA Common Shares ChartMATE.CA Common Shares over time chart
22.11M19.49M19.35M18.07M15.86M
Other Shareholders' Equity
MATE.CA Other Shareholders' Equity ChartMATE.CA Other Shareholders' Equity over time chart
-844.30K-610.70K-708.90K-566.00K-487.00K
Shares Outstanding
MATE.CA Shares Outstanding ChartMATE.CA Shares Outstanding over time chart
144.80M110.80M107.97M63.50M53.50M
Tangible Book Value per Share
MATE.CA Tangible Book Value per Share ChartMATE.CA Tangible Book Value per Share over time chart
-0.03-0.02-0.000.010.05
Total Shareholders' Equity
MATE.CA Total Shareholders' Equity ChartMATE.CA Total Shareholders' Equity over time chart
-4.49M-2.34M-320.20K409.00K2.91M
 
TOTAL LIABILITIES AND EQUITY
MATE.CA TOTAL LIABILITIES AND EQUITY ChartMATE.CA TOTAL LIABILITIES AND EQUITY over time chart
3.28M1.31M961.20K794.20K3.07M
 
Statistics
Debt/Equity
MATE.CA Debt/Equity ChartMATE.CA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MATE.CA Current Ratio ChartMATE.CA Current Ratio over time chart
0.320.120.752.0019.42
Return On Assets (ROA)
MATE.CA Return On Assets (ROA) ChartMATE.CA Return On Assets (ROA) over time chart
-212.53%-199.14%-292.30%-584.10%-25.64%
Return On Equity (ROE)
MATE.CA Return On Equity (ROE) ChartMATE.CA Return On Equity (ROE) over time chart
N/AN/AN/A-1134.21%-27.02%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MATE.CA Balance Sheet - Short Vs Long Term ChartMATE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M