Blockmate Ventures Inc (MATE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128 | 861 | 1,260 | 1,968 | 132 |
| Receivables | 2 | 13 | 827 | 63 | 0 |
| TOTAL | $329 | $1,122 | $2,529 | $2,211 | $473 |
| Non-Current Assets | |||||
| PPE Net | 4 | 5 | 3 | 3 | 2 |
| Intangibles | 367 | 57 | 752 | 514 | 315 |
| TOTAL | $371 | $62 | $756 | $517 | $317 |
| Total Assets | $700 | $1,184 | $3,285 | $2,729 | $790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,332 | 3,073 | 3,584 | 3,479 | 3,435 |
| Accounts payable and accrued liabilities | 234 | 144 | 153 | 132 | 187 |
| Accrued Expenses | 40 | 183 | 169 | 128 | 200 |
| TOTAL | $3,935 | $3,558 | $7,949 | $6,033 | $4,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,324 | 3,324 | N/A | N/A | N/A |
| Deferred Revenues | 25 | 25 | 25 | 25 | N/A |
| Other Non-Current Liabilities | 308 | 280 | 172 | 169 | 113 |
| TOTAL | $3,324 | $3,324 | $0 | $0 | $0 |
| Total Liabilities | $7,259 | $6,882 | $7,949 | $6,033 | $4,525 |
| Shareholders' Equity | |||||
| Common Shares | 22,080 | 22,050 | 22,106 | 21,150 | 19,494 |
| Retained earnings | -33,189 | -32,078 | -30,829 | -28,329 | -26,343 |
| Other shareholders' equity | 2,188 | 1,941 | 1,561 | 1,374 | 557 |
| TOTAL | $-6,251 | $-5,418 | $-4,492 | $-3,135 | $-3,623 |
| Total Liabilities And Equity | $1,008 | $1,465 | $3,457 | $2,898 | $902 |