Metatek-Group Ltd. (TSX:MTEK)
Canada · Delayed Price · Currency is CAD 2.750
-0.010 (-0.36%)
Sep 8, 2026, 3:59 PM EST
Metatek-Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | - | - |