Metatek-Group Ltd. (TSX:MTEK)

Metatek-Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11.89	1.4	0.16	0.86
Cash & Short-Term Investments	11.89	1.4	0.16	0.86
Cash Growth	-	780.50%	-81.49%	-
Accounts Receivable	4.75	5.47	3.13	1.75
Other Receivables	0.12	0.1	0.05	0.06
Receivables	4.88	5.57	3.18	1.81
Prepaid Expenses	1.92	0.37	0.34	0.21
Total Current Assets	18.69	7.34	3.69	2.88
Property, Plant & Equipment	24.73	25.52	25.65	25.92
Total Assets	43.42	32.86	29.34	28.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	0.87	1.46	0.74	1.79
Accrued Expenses	1.82	2.44	2.19	1.16
Short-Term Debt	-	32.91	9.85	-
Current Portion of Long-Term Debt	0.51	3.78	3.43	0.52
Current Portion of Leases	0.07	0.08	0.08	11.22
Current Unearned Revenue	-	0.75	1.13	0.36
Other Current Liabilities	0.04	0.07	0.1	0.18
Total Current Liabilities	3.3	41.48	17.52	15.24
Long-Term Debt	-	2.68	5.2	1.92
Long-Term Leases	0.18	0.21	0.34	0.14
Long-Term Deferred Tax Liabilities	0.58	1.1	-	-
Total Liabilities	4.06	45.47	23.06	17.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	77.63	12.86	12.81	12.32
Retained Earnings	-40.79	-27.43	-7.46	-0.99
Comprehensive Income & Other	2.52	1.95	0.93	0.18
Shareholders' Equity	39.36	-12.61	6.28	11.51
Total Liabilities & Equity	43.42	32.86	29.34	28.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	0.76	39.66	18.9	13.8
Net Cash (Debt)	11.14	-38.26	-18.74	-12.94
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.31	-1.25	-0.61	-0.45
Filing Date Shares Outstanding	49.23	30.69	30.64	28.87
Total Common Shares Outstanding	49.23	30.69	30.64	28.87
Working Capital	15.39	-34.14	-13.83	-12.36
Book Value Per Share	0.80	-0.41	0.21	0.40
Tangible Book Value	39.36	-12.61	6.28	11.51
Tangible Book Value Per Share	0.80	-0.41	0.21	0.40
Order Backlog	-	69	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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