Blockmate Ventures Inc.
MATE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.13% | -26.81% | -35.93% | 1,301.54% | 132.38% |
| Total Receivables | -84.04% | -98.37% | 1,215.79% | 21,750.00% | -99.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.81% | -50.86% | 145.69% | -50.28% | 8.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.56% | -- | -- | -- | -- |
| Total Current Assets | -71.34% | -53.22% | 14.47% | 339.14% | 4.48% |
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| Total Current Assets | -71.34% | -53.22% | 14.47% | 339.14% | 4.48% |
| Net Property, Plant & Equipment | -16.67% | 63.64% | -8.33% | 118.18% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.79% | 6.67% | 31.25% | 15.94% | 6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.49% | -94.03% | 46.92% | 54.20% | -63.03% |
| Total Assets | -42.12% | -62.00% | 20.50% | 224.50% | -38.81% |
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| Total Accounts Payable | 59.15% | -1.12% | 16.36% | -33.74% | 65.16% |
| Total Accrued Expenses | -85.21% | -2.46% | 22.25% | 10.08% | -39.08% |
| Short-term Debt | -- | -- | 32.94% | 29.04% | 27.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.18% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 319.93% | 48.28% | 1.88% | -6.30% | 99.50% |
| Total Other Current Liabilities | 319.93% | 48.28% | 1.88% | -6.30% | 99.50% |
| Total Current Liabilities | 8.29% | -52.83% | 31.88% | 25.20% | 23.58% |
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| Total Current Liabilities | 8.29% | -52.83% | 31.88% | 25.20% | 23.58% |
| Long-Term Debt | -2.08% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 32.94% | 29.04% | 27.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.28% | -8.75% | 31.88% | 25.20% | 23.58% |
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| Common Stock & APIC | -1.97% | 5.15% | 4.12% | 0.91% | 1.31% |
| Retained Earnings | -1.31% | -9.66% | -8.94% | -0.97% | -6.25% |
| Treasury Stock & Other | 10.41% | 31.03% | 13.72% | 131.85% | -8.28% |
| Total Common Equity | -12.97% | -27.10% | -43.43% | 18.74% | -56.90% |
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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 | -12.97% | -27.10% | -43.43% | 18.74% | -56.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.74% | -71.60% | -1.70% | -41.13% | -80.91% |
| Total Equity | -12.72% | -28.75% | -41.29% | 16.93% | -57.54% |
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