Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,977 | 124,534 | 162,009 | 263,990 | 124,194 |
| Receivables | 183,431 | 351,670 | 323,503 | 275,285 | 261,420 |
| Inventories | 136,153 | 242,987 | 208,645 | 181,964 | 163,766 |
| Other current assets | 626,361 | 9 | 88 | 1,441 | 42,723 |
| TOTAL | $1,053,837 | $756,134 | $736,257 | $740,349 | $607,766 |
| Non-Current Assets | |||||
| PPE Net | 228,522 | 415,980 | 371,119 | 347,387 | 342,082 |
| Intangibles | 329,679 | 386,452 | 393,947 | 387,856 | 385,098 |
| Other Non-Current Assets | 55,386 | 87,351 | 82,846 | 73,498 | 47,688 |
| TOTAL | $613,587 | $889,783 | $847,912 | $808,741 | $774,868 |
| Total Assets | $1,667,424 | $1,645,917 | $1,584,169 | $1,549,090 | $1,382,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,193 | 285,177 | 250,300 | 99,667 | 230,488 |
| Accrued Expenses | N/A | N/A | N/A | 137,730 | N/A |
| Other current liabilities | 370,747 | 35,269 | 16,589 | 830 | 31,021 |
| TOTAL | $612,737 | $655,084 | $571,081 | $506,125 | $386,378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,585 | 181,969 | 186,364 | 210,832 | 229,373 |
| Deferred Revenues | 31,857 | 262,247 | 239,300 | 192,093 | 79,297 |
| Other Non-Current Liabilities | 22,293 | 34,070 | 31,437 | 30,588 | 26,530 |
| TOTAL | $279,418 | $283,721 | $290,229 | $343,312 | $315,179 |
| Total Liabilities | $892,155 | $938,805 | $861,310 | $849,437 | $701,557 |
| Shareholders' Equity | |||||
| Common Shares | 688,729 | 695,976 | 707,670 | 707,400 | 711,589 |
| Retained earnings | -57,993 | -125,211 | -137,250 | -161,212 | -94,373 |
| Other shareholders' equity | 121,951 | 113,963 | 127,212 | 127,473 | 32,719 |
| TOTAL | $775,776 | $707,666 | $722,479 | $699,378 | $678,662 |
| Total Liabilities And Equity | $1,667,931 | $1,646,471 | $1,583,789 | $1,548,815 | $1,380,219 |