Metatek Group Ltd (MTEK.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,400 | 159 | 859 |
| Receivables | 5,567 | 3,184 | 1,809 |
| TOTAL | $7,341 | $3,685 | $2,881 |
| Non-Current Assets | |||
| PPE Net | 25,515 | 25,655 | 25,921 |
| Other Non-Current Assets | 0 | -1 | -1 |
| TOTAL | $25,515 | $25,654 | $25,920 |
| Total Assets | $32,856 | $29,339 | $28,801 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 36,686 | 13,280 | 521 |
| Accounts payable and accrued liabilities | 1,459 | 736 | 1,792 |
| Accrued Expenses | 2,226 | 1,709 | 1,074 |
| TOTAL | $41,478 | $17,518 | $15,238 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,684 | 5,198 | 1,922 |
| Deferred Revenues | 753 | 1,130 | 362 |
| TOTAL | $3,992 | $5,539 | $2,058 |
| Total Liabilities | $45,470 | $23,057 | $17,296 |
| Shareholders' Equity | |||
| Common Shares | 12,864 | 12,814 | 12,315 |
| Retained earnings | -27,426 | -7,459 | -990 |
| Other shareholders' equity | 1,948 | 927 | 180 |
| TOTAL | $-12,614 | $6,282 | $11,505 |
| Total Liabilities And Equity | $32,856 | $29,339 | $28,801 |