Blockmate Ventures Inc.
MATE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.37M | 97.60K | 42.00K | 297.20K | 438.90K |
| Total Receivables | 43.70K | 200.00 | 33.90K | 1.24M | 503.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.40K | 252.20K | 259.10K | 233.30K | 298.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 130.00K |
| Total Current Assets | 1.54M | 350.00K | 335.00K | 1.77M | 1.37M |
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| Total Current Assets | 1.54M | 350.00K | 335.00K | 1.77M | 1.37M |
| Net Property, Plant & Equipment | 2.40K | 1.10K | 1.20K | 137.30K | 146.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.00K | 6.90K | 6.50K | 6.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.10K | 226.40K | 612.40K | -- | -- |
| Total Assets | 1.90M | 584.40K | 955.10K | 1.91M | 1.52M |
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| Total Accounts Payable | 91.70K | 138.40K | 346.20K | 291.60K | 414.00K |
| Total Accrued Expenses | 162.70K | 147.80K | -- | -- | -- |
| Short-term Debt | 3.90M | 3.02M | 2.36M | 2.54M | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.20K | 39.70K | 0.00 | 0.00 | 391.10K |
| Total Other Current Liabilities | 37.20K | 39.70K | 0.00 | 0.00 | 391.10K |
| Total Current Liabilities | 4.19M | 3.35M | 2.71M | 2.83M | 2.29M |
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| Total Current Liabilities | 4.19M | 3.35M | 2.71M | 2.83M | 2.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.90M | 3.02M | 2.36M | 2.54M | 1.49M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.19M | 3.35M | 2.71M | 2.83M | 2.29M |
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| Common Stock & APIC | 16.56M | 16.41M | 16.19M | 16.36M | 16.77M |
| Retained Earnings | -19.69M | -19.50M | -18.35M | -17.73M | -17.79M |
| Treasury Stock & Other | 955.00K | 411.90K | 449.10K | 457.30K | 245.60K |
| Total Common Equity | -2.18M | -2.68M | -1.71M | -914.10K | -773.90K |
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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 | -2.18M | -2.68M | -1.71M | -914.10K | -773.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -117.70K | -83.40K | -46.10K | -10.10K | -- |
| Total Equity | -2.30M | -2.76M | -1.76M | -924.20K | -773.90K |
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