Mattr Corp.
MATR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.08% | -84.28% | 3.10% | 90.11% | 97.05% |
| Total Receivables | -4.19% | -3.34% | -17.01% | 12.91% | -40.29% |
| Inventory | 53.56% | 78.07% | 7.02% | 0.54% | -45.78% |
| Prepaid Expenses | -25.86% | -37.68% | -23.77% | 17.72% | -74.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16,595.60% | -94.36% | -- |
| Total Current Assets | -22.59% | -21.58% | 21.42% | -45.22% | -21.11% |
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| Total Current Assets | -22.59% | -21.58% | 21.42% | -45.22% | -21.11% |
| Net Property, Plant & Equipment | 25.23% | 61.28% | 43.45% | 79.72% | -6.72% |
| Long-term Investments | 68.93% | 59.00% | -8.22% | 0.67% | -27.91% |
| Goodwill | 68.93% | 59.00% | -8.22% | 0.67% | -27.91% |
| Total Other Intangibles | 142.99% | 140.73% | -9.92% | -16.53% | -17.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.62% | -62.49% | -25.20% | -21.01% | -44.66% |
| Total Assets | 18.34% | 23.40% | 16.98% | -19.94% | -19.28% |
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| Total Accounts Payable | -44.18% | 67.44% | 25.46% | 163.58% | 32.98% |
| Total Accrued Expenses | -- | -25.54% | -30.67% | -83.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.02% | -17.88% | -25.63% | 0.29% | -63.23% |
| Total Finance Division Other Current Liabilities | -53.47% | -37.14% | -31.63% | -86.67% | -75.98% |
| Total Other Current Liabilities | -53.47% | -37.14% | -31.63% | -86.67% | -75.98% |
| Total Current Liabilities | -5.86% | -5.50% | -19.72% | -58.99% | -59.22% |
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| Total Current Liabilities | -5.86% | -5.50% | -19.72% | -58.99% | -59.22% |
| Long-Term Debt | 159.44% | 192.69% | 199.94% | -4.14% | -11.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.80% | 86.98% | 83.67% | 215.23% | 348.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.67% | -32.05% | -25.89% | -33.69% | -42.10% |
| Total Liabilities | 36.79% | 54.35% | 51.97% | -31.53% | -34.19% |
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| Common Stock & APIC | -5.77% | -12.36% | -13.81% | -4.72% | -6.73% |
| Retained Earnings | 32.82% | 44.62% | -8.40% | -57.79% | 25.21% |
| Treasury Stock & Other | 18.11% | 27.71% | 31.36% | 12.81% | 17.72% |
| Total Common Equity | 2.30% | -0.94% | -9.35% | -6.64% | 0.48% |
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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 | 2.30% | -0.94% | -9.35% | -6.64% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.65% | -6.39% | 38.36% | 40.15% | 46.39% |
| Total Equity | 2.30% | -0.95% | -9.33% | -6.62% | 0.52% |
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