Blockmate Ventures Inc. (TSXV:MATE)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Dec 29, 2025
Blockmate Ventures Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.13 | 0.86 | 0.06 | 0.5 | 0.74 | 2.98 | Upgrade |
Short-Term Investments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.14 | 0.87 | 0.06 | 0.5 | 0.74 | 2.98 | Upgrade |
Cash Growth | 7.56% | 1422.40% | -88.50% | -32.49% | -75.19% | 319.77% | Upgrade |
Accounts Receivable | - | - | - | - | 0.01 | 0.03 | Upgrade |
Other Receivables | 0 | 0.01 | - | - | - | - | Upgrade |
Receivables | 0 | 0.01 | 0.05 | - | 0.01 | 0.03 | Upgrade |
Prepaid Expenses | 0.15 | 0.21 | 0.32 | 0.05 | 0.02 | 0.02 | Upgrade |
Other Current Assets | 0.03 | 0.03 | 0.04 | 0.41 | - | - | Upgrade |
Total Current Assets | 0.33 | 1.12 | 0.46 | 0.96 | 0.77 | 3.03 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | - | 0.02 | 0.01 | Upgrade |
Other Intangible Assets | 0.02 | 0.02 | 0.01 | - | - | 0.03 | Upgrade |
Other Long-Term Assets | 0.35 | 0.04 | 0.84 | - | - | - | Upgrade |
Total Assets | 0.7 | 1.18 | 1.31 | 0.96 | 0.79 | 3.07 | Upgrade |
Accounts Payable | 0.23 | 0.14 | 0.11 | 0.71 | 0.38 | 0.16 | Upgrade |
Accrued Expenses | 0.04 | 0.26 | 0.33 | - | - | - | Upgrade |
Short-Term Debt | - | - | 3.24 | 0.1 | - | - | Upgrade |
Current Portion of Long-Term Debt | 3.33 | 3.07 | - | - | - | - | Upgrade |
Current Unearned Revenue | 0.03 | 0.03 | - | - | - | - | Upgrade |
Other Current Liabilities | 0.3 | 0.05 | 0.03 | 0.48 | 0.01 | - | Upgrade |
Total Current Liabilities | 3.93 | 3.56 | 3.71 | 1.28 | 0.39 | 0.16 | Upgrade |
Long-Term Debt | 3.32 | 3.32 | - | - | - | - | Upgrade |
Total Liabilities | 7.26 | 6.88 | 3.71 | 1.28 | 0.39 | 0.16 | Upgrade |
Common Stock | 22.08 | 22.05 | 19.49 | 19.35 | 18.07 | 15.86 | Upgrade |
Additional Paid-In Capital | 2.67 | 2.67 | 2.67 | 2.67 | 1.41 | 1.41 | Upgrade |
Retained Earnings | -33.19 | -32.08 | -25.12 | -22.58 | -19.77 | -15.13 | Upgrade |
Comprehensive Income & Other | 2.19 | 1.94 | 0.61 | 0.23 | 0.69 | 0.77 | Upgrade |
Total Common Equity | -6.25 | -5.42 | -2.34 | -0.32 | 0.41 | 2.91 | Upgrade |
Minority Interest | -0.31 | -0.28 | -0.06 | - | - | - | Upgrade |
Shareholders' Equity | -6.56 | -5.7 | -2.4 | -0.32 | 0.41 | 2.91 | Upgrade |
Total Liabilities & Equity | 0.7 | 1.18 | 1.31 | 0.96 | 0.79 | 3.07 | Upgrade |
Total Debt | 6.66 | 6.4 | 3.24 | 0.1 | - | - | Upgrade |
Net Cash (Debt) | -6.51 | -5.52 | -3.18 | 0.4 | 0.74 | 2.98 | Upgrade |
Net Cash Growth | - | - | - | -45.67% | -75.19% | 319.77% | Upgrade |
Net Cash Per Share | -0.05 | -0.04 | -0.03 | 0.00 | 0.01 | 0.07 | Upgrade |
Filing Date Shares Outstanding | 151.57 | 143.3 | 110.8 | 110.8 | 63.5 | 53.5 | Upgrade |
Total Common Shares Outstanding | 143.6 | 143.3 | 110.8 | 107.97 | 63.5 | 53.5 | Upgrade |
Working Capital | -3.61 | -2.44 | -3.25 | -0.32 | 0.39 | 2.87 | Upgrade |
Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.00 | 0.01 | 0.05 | Upgrade |
Tangible Book Value | -6.27 | -5.43 | -2.35 | -0.32 | 0.41 | 2.88 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.00 | 0.01 | 0.05 | Upgrade |
Machinery | 0.01 | 0.01 | 0 | - | 0.14 | 0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.