Metatek Group Ltd (MTEK.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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 12-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 17,198 | 1,400 | 1,243 | 159 |
| Receivables | 3,400 | 5,567 | 3,678 | 3,184 |
| TOTAL | $21,780 | $7,341 | $5,111 | $3,685 |
| Non-Current Assets | ||||
| PPE Net | 25,049 | 25,515 | 26,079 | 25,655 |
| Other Non-Current Assets | 0 | 0 | 0 | -1 |
| TOTAL | $25,049 | $25,515 | $26,079 | $25,654 |
| Total Assets | $46,829 | $32,856 | $31,190 | $29,339 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 514 | 36,686 | 17,849 | 13,280 |
| Accounts payable and accrued liabilities | 1,732 | 1,459 | 1,287 | 736 |
| Accrued Expenses | 2,831 | 2,226 | 2,119 | 1,709 |
| Other current liabilities | 552 | N/A | 1 | N/A |
| TOTAL | $5,973 | $41,478 | $22,551 | $17,518 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 2,684 | 2,932 | 5,198 |
| Deferred Revenues | 97 | 753 | 995 | 1,130 |
| TOTAL | $208 | $3,992 | $3,153 | $5,539 |
| Total Liabilities | $6,181 | $45,470 | $25,704 | $23,057 |
| Shareholders' Equity | ||||
| Common Shares | 77,104 | 12,864 | 12,864 | 12,814 |
| Retained earnings | -38,517 | -27,426 | -8,772 | -7,459 |
| Other shareholders' equity | 2,061 | 1,948 | 1,394 | 927 |
| TOTAL | $40,648 | $-12,614 | $5,486 | $6,282 |
| Total Liabilities And Equity | $46,829 | $32,856 | $31,190 | $29,339 |