US Stock MarketDetailed Quotes

MATEF BLOCKMATE VENTURES INC

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  • 0.111
  • +0.031+39.60%
15min DelayClose Dec 13 16:00 ET
12.27MMarket Cap-5.27P/E (TTM)

BLOCKMATE VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.41%131.84K
-88.50%57.46K
-88.50%57.46K
21.95%402.5K
12.28%579.64K
-65.07%137.92K
-32.49%499.85K
-32.49%499.85K
-81.88%330.05K
--516.27K
-Cash and cash equivalents
-4.41%131.84K
-88.50%57.46K
-88.50%57.46K
21.95%402.5K
12.28%579.64K
-65.07%137.92K
-32.49%499.85K
-32.49%499.85K
-81.88%330.05K
--516.27K
Receivables
--244
--46.39K
--46.39K
3,256.91%1.67M
2,057.90%665.39K
----
--0
--0
-51.89%49.82K
--30.84K
-Accounts receivable
--244
----
----
----
----
----
----
----
----
----
-Loans receivable
--0
--46.39K
--46.39K
--1.67M
--665.39K
----
--0
--0
----
----
-Taxes receivable
----
----
----
----
----
----
----
----
--49.82K
--30.84K
Prepaid assets
392.29%340.77K
581.79%354.67K
581.79%354.67K
1,101.28%315.91K
725.92%394.34K
150.66%69.22K
167.32%52.02K
167.32%52.02K
-9.12%26.3K
--47.75K
Total current assets
-5.88%472.85K
-52.30%458.52K
-52.30%458.52K
488.65%2.39M
204.47%1.81M
15.14%502.39K
24.61%961.19K
24.61%961.19K
-79.21%406.17K
--594.85K
Non current assets
Net PPE
--1.54K
--1.64K
--1.64K
412.12%185.99K
668.53%193.23K
----
--0
--0
-92.75%36.32K
--25.14K
-Gross PPE
--2.05K
--1.96K
--1.96K
25.85%209.18K
28.19%204.59K
----
--0
--0
-66.81%166.2K
--159.6K
-Accumulated depreciation
---512
---327
---327
82.15%-23.19K
91.55%-11.37K
----
--0
--0
---129.89K
---134.46K
Goodwill and other intangible assets
--315.17K
--847.11K
--847.11K
--8.77K
----
----
--0
--0
--0
----
-Other intangible assets
--315.17K
--847.11K
--847.11K
--8.77K
----
----
----
----
----
----
Total non current assets
--316.71K
--848.74K
--848.74K
436.26%194.76K
668.53%193.23K
--0
--0
--0
-92.99%36.32K
--25.14K
Total assets
57.16%789.56K
36.00%1.31M
36.00%1.31M
484.35%2.59M
223.28%2M
9.53%502.39K
21.02%961.19K
21.02%961.19K
-82.10%442.49K
--619.99K
Liabilities
Current liabilities
Payables
-60.36%240.71K
-34.27%473.91K
-34.27%473.91K
-56.39%394.92K
11.79%546.82K
22.86%607.27K
87.19%721K
87.19%721K
22.77%905.6K
--489.14K
-accounts payable
-69.20%187.03K
-33.04%473.85K
-33.04%473.85K
-56.40%394.85K
11.78%546.76K
31.15%607.27K
86.76%707.67K
86.76%707.67K
25.61%905.6K
--489.14K
-Due to related parties current
--83
-99.53%63
-99.53%63
--63
--62
--0
113.28%13.33K
113.28%13.33K
--0
--0
-Other payable
--53.59K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--199.64K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
3,418.99%3.44M
3,214.50%3.24M
3,214.50%3.24M
2,704.58%3.44M
2,016.55%1.96M
13.78%97.62K
--97.62K
--97.62K
--122.74K
--92.75K
-Current debt
3,418.99%3.44M
3,214.50%3.24M
3,214.50%3.24M
2,704.58%3.44M
2,016.55%1.96M
13.78%97.62K
--97.62K
--97.62K
--122.74K
--92.75K
Current deferred liabilities
--649.32K
----
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
--516.41K
--465.32K
--462.74K
--462.74K
----
----
Current liabilities
286.67%4.52M
189.49%3.71M
189.49%3.71M
273.14%3.84M
420.08%3.03M
101.73%1.17M
232.67%1.28M
232.67%1.28M
39.41%1.03M
--581.89K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
286.67%4.52M
189.49%3.71M
189.49%3.71M
273.14%3.84M
420.08%3.03M
101.73%1.17M
232.67%1.28M
232.67%1.28M
39.41%1.03M
--581.89K
Shareholders'equity
Share capital
0.07%19.49M
0.73%19.49M
0.73%19.49M
2.50%19.48M
2.50%19.48M
7.78%19.48M
7.08%19.35M
7.08%19.35M
5.16%19.01M
--19.01M
-common stock
0.07%19.49M
0.73%19.49M
0.73%19.49M
2.50%19.48M
2.50%19.48M
7.78%19.48M
7.08%19.35M
7.08%19.35M
5.16%19.01M
--19.01M
Retained earnings
-14.08%-26.34M
-11.25%-25.12M
-11.25%-25.12M
-9.65%-24.01M
-10.57%-23.5M
-13.77%-23.09M
-14.21%-22.58M
-14.21%-22.58M
-18.51%-21.89M
---21.25M
Paid-in capital
0.00%2.67M
0.00%2.67M
0.00%2.67M
89.49%2.67M
89.49%2.67M
89.49%2.67M
89.49%2.67M
89.49%2.67M
0.00%1.41M
--1.41M
Gains losses not affecting retained earnings
12.40%-586.86K
27.28%-497.33K
27.28%-497.33K
37.85%-465.93K
11.64%-680.69K
-18.13%-669.93K
-20.83%-683.92K
-20.83%-683.92K
-40.06%-749.64K
---770.32K
Other equity interest
21.15%1.14M
21.03%1.11M
21.03%1.11M
-33.96%1.09M
-38.84%1.01M
-25.15%943.76K
-27.13%918.76K
-27.13%918.76K
30.33%1.64M
--1.64M
Total stockholders'equity
-442.45%-3.62M
-630.60%-2.34M
-630.60%-2.34M
-111.29%-1.24M
-2,782.22%-1.02M
-450.08%-667.81K
-178.27%-320.16K
-178.27%-320.16K
-133.78%-585.85K
--38.1K
Noncontrolling interests
---112.71K
---63.05K
---63.05K
---13.64K
----
----
--0
--0
----
----
Total equity
-459.32%-3.74M
-650.30%-2.4M
-650.30%-2.4M
-113.62%-1.25M
-2,782.22%-1.02M
-450.08%-667.81K
-178.27%-320.16K
-178.27%-320.16K
-133.78%-585.85K
--38.1K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
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--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.41%131.84K-88.50%57.46K-88.50%57.46K21.95%402.5K12.28%579.64K-65.07%137.92K-32.49%499.85K-32.49%499.85K-81.88%330.05K--516.27K
-Cash and cash equivalents -4.41%131.84K-88.50%57.46K-88.50%57.46K21.95%402.5K12.28%579.64K-65.07%137.92K-32.49%499.85K-32.49%499.85K-81.88%330.05K--516.27K
Receivables --244--46.39K--46.39K3,256.91%1.67M2,057.90%665.39K------0--0-51.89%49.82K--30.84K
-Accounts receivable --244------------------------------------
-Loans receivable --0--46.39K--46.39K--1.67M--665.39K------0--0--------
-Taxes receivable ----------------------------------49.82K--30.84K
Prepaid assets 392.29%340.77K581.79%354.67K581.79%354.67K1,101.28%315.91K725.92%394.34K150.66%69.22K167.32%52.02K167.32%52.02K-9.12%26.3K--47.75K
Total current assets -5.88%472.85K-52.30%458.52K-52.30%458.52K488.65%2.39M204.47%1.81M15.14%502.39K24.61%961.19K24.61%961.19K-79.21%406.17K--594.85K
Non current assets
Net PPE --1.54K--1.64K--1.64K412.12%185.99K668.53%193.23K------0--0-92.75%36.32K--25.14K
-Gross PPE --2.05K--1.96K--1.96K25.85%209.18K28.19%204.59K------0--0-66.81%166.2K--159.6K
-Accumulated depreciation ---512---327---32782.15%-23.19K91.55%-11.37K------0--0---129.89K---134.46K
Goodwill and other intangible assets --315.17K--847.11K--847.11K--8.77K----------0--0--0----
-Other intangible assets --315.17K--847.11K--847.11K--8.77K------------------------
Total non current assets --316.71K--848.74K--848.74K436.26%194.76K668.53%193.23K--0--0--0-92.99%36.32K--25.14K
Total assets 57.16%789.56K36.00%1.31M36.00%1.31M484.35%2.59M223.28%2M9.53%502.39K21.02%961.19K21.02%961.19K-82.10%442.49K--619.99K
Liabilities
Current liabilities
Payables -60.36%240.71K-34.27%473.91K-34.27%473.91K-56.39%394.92K11.79%546.82K22.86%607.27K87.19%721K87.19%721K22.77%905.6K--489.14K
-accounts payable -69.20%187.03K-33.04%473.85K-33.04%473.85K-56.40%394.85K11.78%546.76K31.15%607.27K86.76%707.67K86.76%707.67K25.61%905.6K--489.14K
-Due to related parties current --83-99.53%63-99.53%63--63--62--0113.28%13.33K113.28%13.33K--0--0
-Other payable --53.59K------------------------------------
Current accrued expenses --199.64K------------------------------------
Current debt and capital lease obligation 3,418.99%3.44M3,214.50%3.24M3,214.50%3.24M2,704.58%3.44M2,016.55%1.96M13.78%97.62K--97.62K--97.62K--122.74K--92.75K
-Current debt 3,418.99%3.44M3,214.50%3.24M3,214.50%3.24M2,704.58%3.44M2,016.55%1.96M13.78%97.62K--97.62K--97.62K--122.74K--92.75K
Current deferred liabilities --649.32K------------------------------------
Other current liabilities ------------------516.41K--465.32K--462.74K--462.74K--------
Current liabilities 286.67%4.52M189.49%3.71M189.49%3.71M273.14%3.84M420.08%3.03M101.73%1.17M232.67%1.28M232.67%1.28M39.41%1.03M--581.89K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 286.67%4.52M189.49%3.71M189.49%3.71M273.14%3.84M420.08%3.03M101.73%1.17M232.67%1.28M232.67%1.28M39.41%1.03M--581.89K
Shareholders'equity
Share capital 0.07%19.49M0.73%19.49M0.73%19.49M2.50%19.48M2.50%19.48M7.78%19.48M7.08%19.35M7.08%19.35M5.16%19.01M--19.01M
-common stock 0.07%19.49M0.73%19.49M0.73%19.49M2.50%19.48M2.50%19.48M7.78%19.48M7.08%19.35M7.08%19.35M5.16%19.01M--19.01M
Retained earnings -14.08%-26.34M-11.25%-25.12M-11.25%-25.12M-9.65%-24.01M-10.57%-23.5M-13.77%-23.09M-14.21%-22.58M-14.21%-22.58M-18.51%-21.89M---21.25M
Paid-in capital 0.00%2.67M0.00%2.67M0.00%2.67M89.49%2.67M89.49%2.67M89.49%2.67M89.49%2.67M89.49%2.67M0.00%1.41M--1.41M
Gains losses not affecting retained earnings 12.40%-586.86K27.28%-497.33K27.28%-497.33K37.85%-465.93K11.64%-680.69K-18.13%-669.93K-20.83%-683.92K-20.83%-683.92K-40.06%-749.64K---770.32K
Other equity interest 21.15%1.14M21.03%1.11M21.03%1.11M-33.96%1.09M-38.84%1.01M-25.15%943.76K-27.13%918.76K-27.13%918.76K30.33%1.64M--1.64M
Total stockholders'equity -442.45%-3.62M-630.60%-2.34M-630.60%-2.34M-111.29%-1.24M-2,782.22%-1.02M-450.08%-667.81K-178.27%-320.16K-178.27%-320.16K-133.78%-585.85K--38.1K
Noncontrolling interests ---112.71K---63.05K---63.05K---13.64K----------0--0--------
Total equity -459.32%-3.74M-650.30%-2.4M-650.30%-2.4M-113.62%-1.25M-2,782.22%-1.02M-450.08%-667.81K-178.27%-320.16K-178.27%-320.16K-133.78%-585.85K--38.1K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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