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Metatek-Group Ltd. (TSX:MTEK)
Canada flag Canada · Delayed Price · Currency is CAD
2.950
-0.110 (-3.59%)
Jul 30, 2026, 3:59 PM EST

Metatek-Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
17.21.40.160.86
Cash & Short-Term Investments
17.21.40.160.86
Cash Growth
10716.35%780.50%-81.49%-
Accounts Receivable
1.065.1232
Other Receivables
---0.02
Total Trade Receivables
1.065.1232.02
Other Current Assets
3.520.830.530.01
Total Current Assets
21.787.343.692.88
Net Property, Plant & Equipment
25.0525.5225.6525.92
Total Assets
46.8332.8629.3428.8

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Accounts Payable
4.753.963.033.14
Short-Term Debt
-32.919.85-
Current Portion of Long-Term Debt
0.513.783.430.52
Current Portion of Leases
0.060.080.0811.22
Unearned Revenue
0.10.751.130.36
Other Current Liabilities
0.55---
Total Current Liabilities
5.9741.4817.5215.24
Long-Term Debt
-2.685.21.92
Long-Term Leases
0.210.210.340.14
Other Long-Term Liabilities
-1.1--
Total Long-Term Liabilities
6.183.995.542.06
Total Liabilities
12.1545.4723.0617.3

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Common Stock
77.112.8612.8112.32
Additional Paid-in Capital
1.911.790.78-
Accumulated Other Comprehensive Income
0.150.160.150.18
Retained Earnings
-38.52-27.43-7.46-0.99
Shareholders' Equity
40.65-12.616.2811.51
Total Liabilities & Equity
46.8332.8629.3428.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Total Debt
0.7839.6618.913.8
Net Cash (Debt)
16.42-38.26-18.74-12.94
Net Cash Growth
----
Net Cash Per Share
0.34-1.18-0.58-0.45
Book Value
40.65-12.616.2811.51
Book Value Per Share
0.83-0.390.190.40
Tangible Book Value
40.65-12.616.2811.51
Tangible Book Value Per Share
0.83-0.390.190.40