Mattr Corp.
MATR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.26% | -79.08% | -84.28% | 3.10% | 90.11% |
| Total Receivables | 0.10% | -4.19% | -3.34% | -17.01% | 12.91% |
| Inventory | 54.08% | 53.56% | 78.07% | 7.02% | 0.54% |
| Prepaid Expenses | -41.93% | -25.86% | -37.68% | -23.77% | 17.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16,595.60% | -94.36% |
| Total Current Assets | -19.36% | -22.59% | -21.58% | 21.42% | -45.22% |
|
|
|||||
| Total Current Assets | -19.36% | -22.59% | -21.58% | 21.42% | -45.22% |
| Net Property, Plant & Equipment | 20.83% | 25.23% | 61.28% | 43.45% | 79.72% |
| Long-term Investments | 64.29% | 68.93% | 59.00% | -8.22% | 0.67% |
| Goodwill | 64.29% | 68.93% | 59.00% | -8.22% | 0.67% |
| Total Other Intangibles | 155.99% | 142.99% | 140.73% | -9.92% | -16.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.52% | -52.62% | -62.49% | -25.20% | -21.01% |
| Total Assets | 20.92% | 18.34% | 23.40% | 16.98% | -19.94% |
|
|
|||||
| Total Accounts Payable | -44.66% | -44.18% | 67.44% | 25.46% | 163.58% |
| Total Accrued Expenses | 443.12% | -- | -25.54% | -30.67% | -83.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.93% | -29.02% | -17.88% | -25.63% | 0.29% |
| Total Finance Division Other Current Liabilities | -30.67% | -53.47% | -37.14% | -31.63% | -86.67% |
| Total Other Current Liabilities | -30.67% | -53.47% | -37.14% | -31.63% | -86.67% |
| Total Current Liabilities | -1.03% | -5.86% | -5.50% | -19.72% | -58.99% |
|
|
|||||
| Total Current Liabilities | -1.03% | -5.86% | -5.50% | -19.72% | -58.99% |
| Long-Term Debt | 164.50% | 159.44% | 192.69% | 199.94% | -4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | -2.80% | 86.98% | 83.67% | 215.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.32% | -21.67% | -32.05% | -25.89% | -33.69% |
| Total Liabilities | 42.36% | 36.79% | 54.35% | 51.97% | -31.53% |
|
|
|||||
| Common Stock & APIC | -6.81% | -5.77% | -12.36% | -13.81% | -4.72% |
| Retained Earnings | 33.65% | 32.82% | 44.62% | -8.40% | -57.79% |
| Treasury Stock & Other | 26.07% | 18.11% | 27.71% | 31.36% | 12.81% |
| Total Common Equity | 2.83% | 2.30% | -0.94% | -9.35% | -6.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83% | 2.30% | -0.94% | -9.35% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.16% | -1.65% | -6.39% | 38.36% | 40.15% |
| Total Equity | 2.83% | 2.30% | -0.95% | -9.33% | -6.62% |
|
|
|||||