Blockmate Ventures Inc.
MATE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 101.80K | 641.40K | 876.40K | 1.37M | 97.60K |
| Total Receivables | 1.50K | 9.40K | 575.00K | 43.70K | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.30K | 151.40K | 308.10K | 125.40K | 252.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.30K | 20.70K | -- | -- | -- |
| Total Current Assets | 235.90K | 823.00K | 1.76M | 1.54M | 350.00K |
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| Total Current Assets | 235.90K | 823.00K | 1.76M | 1.54M | 350.00K |
| Net Property, Plant & Equipment | 3.00K | 3.60K | 2.20K | 2.40K | 1.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.00K | 11.20K | 10.50K | 8.00K | 6.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 252.60K | 30.60K | 512.90K | 349.10K | 226.40K |
| Total Assets | 502.60K | 868.40K | 2.29M | 1.90M | 584.40K |
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| Total Accounts Payable | 167.90K | 105.50K | 106.70K | 91.70K | 138.40K |
| Total Accrued Expenses | 28.70K | 194.00K | 198.90K | 162.70K | 147.80K |
| Short-term Debt | -- | -- | 5.19M | 3.90M | 3.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.25M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 236.00K | 56.20K | 37.90K | 37.20K | 39.70K |
| Total Other Current Liabilities | 236.00K | 56.20K | 37.90K | 37.20K | 39.70K |
| Total Current Liabilities | 2.83M | 2.61M | 5.53M | 4.19M | 3.35M |
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| Total Current Liabilities | 2.83M | 2.61M | 5.53M | 4.19M | 3.35M |
| Long-Term Debt | 2.39M | 2.44M | -- | -- | -- |
| Short-term Debt | -- | -- | 5.19M | 3.90M | 3.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.21M | 5.05M | 5.53M | 4.19M | 3.35M |
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| Common Stock & APIC | 17.77M | 18.12M | 17.24M | 16.56M | 16.41M |
| Retained Earnings | -23.83M | -23.52M | -21.45M | -19.69M | -19.50M |
| Treasury Stock & Other | 1.57M | 1.42M | 1.09M | 955.00K | 411.90K |
| Total Common Equity | -4.49M | -3.97M | -3.13M | -2.18M | -2.68M |
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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 | -4.49M | -3.97M | -3.13M | -2.18M | -2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -221.30K | -205.40K | -119.70K | -117.70K | -83.40K |
| Total Equity | -4.71M | -4.18M | -3.25M | -2.30M | -2.76M |
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