Blockmate Ventures Inc.
MATE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,301.54% | 132.38% | -85.87% | -32.29% | 330.29% |
| Total Receivables | 21,750.00% | -99.41% | -97.26% | 145.18% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.28% | -2.66% | 11.06% | -21.87% | 483.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -40.45% |
| Total Current Assets | 339.14% | 4.48% | -81.03% | 28.75% | 269.25% |
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| Total Current Assets | 339.14% | 4.48% | -81.03% | 28.75% | 269.25% |
| Net Property, Plant & Equipment | 118.18% | -8.33% | -99.13% | -6.15% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.94% | 6.15% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.20% | -63.03% | -- | -- | -- |
| Total Assets | 224.50% | -38.81% | -49.98% | 25.82% | 308.64% |
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| Total Accounts Payable | -33.74% | -60.02% | 18.72% | -29.57% | -7.77% |
| Total Accrued Expenses | 10.08% | -- | -- | -- | -- |
| Short-term Debt | 29.04% | 27.89% | -7.01% | 71.01% | 1,958.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.30% | -- | -- | -100.00% | 13.69% |
| Total Other Current Liabilities | -6.30% | -- | -- | -100.00% | 13.69% |
| Total Current Liabilities | 25.20% | 23.58% | -4.35% | 23.66% | 164.89% |
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| Total Current Liabilities | 25.20% | 23.58% | -4.35% | 23.66% | 164.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.04% | 27.89% | -7.01% | 71.01% | 1,958.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.20% | 23.58% | -4.35% | 23.66% | 164.89% |
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| Common Stock & APIC | 0.91% | 1.31% | -1.00% | -2.47% | 2.43% |
| Retained Earnings | -0.97% | -6.25% | -3.52% | 0.35% | -4.23% |
| Treasury Stock & Other | 131.85% | -8.28% | -1.79% | 86.20% | 21.34% |
| Total Common Equity | 18.74% | -56.90% | -86.97% | -18.12% | -56.76% |
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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 | 18.74% | -56.90% | -86.97% | -18.12% | -56.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.13% | -80.91% | -356.44% | -- | -- |
| Total Equity | 16.93% | -57.54% | -89.90% | -19.42% | -56.76% |
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