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 | 4.30% | 1,427.14% | 194.89% | 211.67% | -4.31% |
| Total Receivables | 650.00% | -72.27% | -53.45% | -91.33% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.66% | -35.11% | 32.06% | -58.00% | 392.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -19.77% | -- | -- | -- |
| Total Current Assets | -32.60% | 145.67% | -0.36% | 12.08% | -5.76% |
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| Total Current Assets | -32.60% | 145.67% | -0.36% | 12.08% | -5.76% |
| Net Property, Plant & Equipment | 172.73% | 200.00% | -98.40% | -98.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.42% | 72.31% | 61.54% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.57% | -95.00% | -- | -- | -- |
| Total Assets | -14.00% | -9.08% | 19.68% | 24.95% | 57.35% |
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| Total Accounts Payable | 21.32% | 25.89% | -63.41% | -77.85% | -69.17% |
| Total Accrued Expenses | -80.58% | -20.03% | -- | -- | -- |
| Short-term Debt | -- | -- | 104.03% | 162.46% | 4,087.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 494.46% | 182.41% | -- | -90.49% | -88.46% |
| Total Other Current Liabilities | 494.46% | 182.41% | -- | -90.49% | -88.46% |
| Total Current Liabilities | -15.65% | -3.75% | 95.15% | 82.98% | 287.16% |
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| Total Current Liabilities | -15.65% | -3.75% | 95.15% | 82.98% | 287.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 104.03% | 162.46% | 4,087.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.61% | 86.19% | 95.15% | 82.98% | 287.16% |
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| Common Stock & APIC | 8.30% | 11.92% | 5.38% | -1.29% | 0.20% |
| Retained Earnings | -22.20% | -28.16% | -20.98% | -10.67% | -14.23% |
| Treasury Stock & Other | 281.43% | 216.86% | 137.48% | 288.84% | 103.51% |
| Total Common Equity | -67.36% | -132.43% | -241.90% | -181.56% | -443.14% |
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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 | -67.36% | -132.43% | -241.90% | -181.56% | -443.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -165.35% | -345.55% | -1,085.15% | -- | -- |
| Total Equity | -70.32% | -138.04% | -251.11% | -196.77% | -460.04% |
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