Blockmate Ventures Inc. (TSXV: MATE)
Canada
· Delayed Price · Currency is CAD 0.225
+0.025 (12.50%)
Dec 20, 2024, 3:58 PM EST
Blockmate Ventures Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.13 | 0.06 | 0.5 | 0.74 | 2.98 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.06 | 0.5 | 0.74 | 2.98 | 0.71 | Upgrade
|
| Cash Growth | -4.41% | -88.50% | -32.49% | -75.19% | 319.77% | -12.45% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.03 | - | Upgrade
|
| Receivables | 0 | 0.05 | - | 0.01 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.34 | 0.35 | 0.05 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Other Current Assets | - | - | 0.41 | - | - | - | Upgrade
|
| Total Current Assets | 0.47 | 0.46 | 0.96 | 0.77 | 3.03 | 0.77 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.84 | - | - | - | - | Upgrade
|
| Total Assets | 0.79 | 1.31 | 0.96 | 0.79 | 3.07 | 0.81 | Upgrade
|
| Accounts Payable | 0.19 | 0.47 | 0.71 | 0.38 | 0.16 | 0.15 | Upgrade
|
| Accrued Expenses | 0.2 | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | 4.08 | 3.24 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0 | 0.48 | 0.01 | - | 0.12 | Upgrade
|
| Total Current Liabilities | 4.52 | 3.71 | 1.28 | 0.39 | 0.16 | 0.28 | Upgrade
|
| Total Liabilities | 4.52 | 3.71 | 1.28 | 0.39 | 0.16 | 0.28 | Upgrade
|
| Common Stock | 19.49 | 19.49 | 19.35 | 18.07 | 15.86 | 13.55 | Upgrade
|
| Additional Paid-In Capital | 2.67 | 2.67 | 2.67 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Retained Earnings | -26.34 | -25.12 | -22.58 | -19.77 | -15.13 | -14.34 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.61 | 0.23 | 0.69 | 0.77 | -0.09 | Upgrade
|
| Total Common Equity | -3.62 | -2.34 | -0.32 | 0.41 | 2.91 | 0.53 | Upgrade
|
| Minority Interest | -0.11 | -0.06 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -3.74 | -2.4 | -0.32 | 0.41 | 2.91 | 0.53 | Upgrade
|
| Total Liabilities & Equity | 0.79 | 1.31 | 0.96 | 0.79 | 3.07 | 0.81 | Upgrade
|
| Total Debt | 4.08 | 3.24 | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | -3.95 | -3.18 | 0.4 | 0.74 | 2.98 | 0.71 | Upgrade
|
| Net Cash Growth | - | - | -45.67% | -75.19% | 319.77% | -12.45% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | 0.00 | 0.01 | 0.07 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 110.8 | 110.8 | 110.8 | 63.5 | 53.5 | 39 | Upgrade
|
| Total Common Shares Outstanding | 110.8 | 110.8 | 107.97 | 63.5 | 53.5 | 39 | Upgrade
|
| Working Capital | -4.05 | -3.25 | -0.32 | 0.39 | 2.87 | 0.49 | Upgrade
|
| Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Tangible Book Value | -3.63 | -2.35 | -0.32 | 0.41 | 2.88 | 0.53 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.02 | -0.00 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Machinery | 0 | 0 | - | 0.14 | 0.11 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.