Blockmate Ventures Inc. (TSXV:MATE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Apr 30, 2025, 9:30 AM EDT

Blockmate Ventures Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1.970.060.50.742.980.71
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Cash & Short-Term Investments
1.970.060.50.742.980.71
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Cash Growth
239.56%-88.50%-32.49%-75.19%319.77%-12.45%
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Accounts Receivable
---0.010.03-
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Receivables
0.060.05-0.010.03-
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Prepaid Expenses
0.180.350.050.020.020.06
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Other Current Assets
--0.41---
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Total Current Assets
2.210.460.960.773.030.77
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Property, Plant & Equipment
00-0.020.010.01
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Long-Term Investments
-----0.04
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Other Intangible Assets
0.010.01--0.03-
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Other Long-Term Assets
0.50.84----
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Total Assets
2.731.310.960.793.070.81
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Accounts Payable
0.130.470.710.380.160.15
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Accrued Expenses
0.23----0.01
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Short-Term Debt
5.613.240.1---
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Other Current Liabilities
0.0300.480.01-0.12
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Total Current Liabilities
6.033.711.280.390.160.28
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Total Liabilities
6.033.711.280.390.160.28
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Common Stock
21.1519.4919.3518.0715.8613.55
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Additional Paid-In Capital
2.672.672.671.411.411.41
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Retained Earnings
-28.33-25.12-22.58-19.77-15.13-14.34
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Comprehensive Income & Other
1.370.610.230.690.77-0.09
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Total Common Equity
-3.14-2.34-0.320.412.910.53
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Minority Interest
-0.17-0.06----
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Shareholders' Equity
-3.3-2.4-0.320.412.910.53
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Total Liabilities & Equity
2.731.310.960.793.070.81
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Total Debt
5.613.240.1---
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Net Cash (Debt)
-3.65-3.180.40.742.980.71
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Net Cash Growth
---45.67%-75.19%319.77%-12.45%
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Net Cash Per Share
-0.03-0.020.000.010.070.02
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Filing Date Shares Outstanding
133.85110.8110.863.553.539
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Total Common Shares Outstanding
133.85110.8107.9763.553.539
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Working Capital
-3.82-3.25-0.320.392.870.49
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Book Value Per Share
-0.02-0.02-0.000.010.050.01
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Tangible Book Value
-3.15-2.35-0.320.412.880.53
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Tangible Book Value Per Share
-0.02-0.02-0.000.010.050.01
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Machinery
00-0.140.110.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.