Blockmate Ventures Inc (MATE) - Net Assets
Based on the latest financial reports, Blockmate Ventures Inc (MATE) has net assets worth CA$-6.56 Million CAD (≈ $-4.74 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$700.00K ≈ $506.37K USD) and total liabilities (CA$7.26 Million ≈ $5.25 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Blockmate Ventures Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-6.56 Million |
| % of Total Assets | -937.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | -552.67% |
| 10-Year Change | N/A |
| Growth Volatility | 242.34 |
Blockmate Ventures Inc - Net Assets Trend (2019–2024)
This chart illustrates how Blockmate Ventures Inc's net assets have evolved over time, based on quarterly financial data. See MATE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Blockmate Ventures Inc (2019–2024)
The table below shows the annual net assets of Blockmate Ventures Inc from 2019 to 2024. For live valuation and market cap data, see market cap of Blockmate Ventures Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$-2.40 Million ≈ $-1.74 Million |
-650.30% |
| 2023-06-30 | CA$-320.16K ≈ $-231.60K |
-178.27% |
| 2022-06-30 | CA$409.04K ≈ $295.89K |
-85.95% |
| 2021-06-30 | CA$2.91 Million ≈ $2.11 Million |
+448.58% |
| 2020-06-30 | CA$530.66K ≈ $383.87K |
-26.84% |
| 2019-06-30 | CA$725.30K ≈ $524.67K |
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Equity Component Analysis
This analysis shows how different components contribute to Blockmate Ventures Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1193334800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$22.78 Million | % |
| Total Equity | CA$-2.34 Million | 100.00% |
Blockmate Ventures Inc Competitors by Market Cap
The table below lists competitors of Blockmate Ventures Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RealTech AG
XETRA:RTC
|
$6.03 Million |
|
PREMIER1 Lithium Ltd
AU:PLC
|
$6.03 Million |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
$6.03 Million |
|
Elanor Investors Group
AU:ENN
|
$6.04 Million |
|
Betacom S.A.
WAR:BCM
|
$6.03 Million |
|
Woodlandor Holdings Bhd
KLSE:7025
|
$6.03 Million |
|
Viji Finance Limited
NSE:VIJIFIN
|
$6.03 Million |
|
TGS Esports Inc
V:TGS
|
$6.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Blockmate Ventures Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -320,162 to -2,339,115, a change of -2,018,953.
- Net loss of 2,603,324 reduced equity.
- New share issuances of 25,000 increased equity.
- Other factors increased equity by 559,371.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.60 Million | -111.3% |
| Share Issuances | CA$25.00K | +1.07% |
| Other Changes | CA$559.37K | +23.91% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Blockmate Ventures Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | CA$0.03 | CA$0.06 | x |
| 2020-06-30 | CA$0.01 | CA$0.06 | x |
| 2021-06-30 | CA$0.05 | CA$0.06 | x |
| 2022-06-30 | CA$0.01 | CA$0.06 | x |
| 2023-06-30 | CA$0.00 | CA$0.06 | x |
| 2024-06-30 | CA$-0.02 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Blockmate Ventures Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-242.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -78.12% | -141.92% | 0.35x | 1.57x | CA$-639.13K |
| 2020 | -218.23% | -270.87% | 0.53x | 1.53x | CA$-1.21 Million |
| 2021 | -27.02% | -202.55% | 0.13x | 1.05x | CA$-1.08 Million |
| 2022 | -1134.09% | -1064.50% | 0.55x | 1.94x | CA$-4.68 Million |
| 2023 | 0.00% | -36388.74% | 0.01x | 0.00x | CA$-2.78 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-2.37 Million |
Industry Comparison
This section compares Blockmate Ventures Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $50,424,567
- Average return on equity (ROE) among peers: -3.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Blockmate Ventures Inc (MATE) | CA$-6.56 Million | -78.12% | N/A | $6.03 Million |
| BlockMint Technologies Inc (BKMT) | $1.71 Million | -49.48% | 0.02x | $1.05 Million |
| Bitcoin Well Inc (BTCW) | $-872.20K | 0.00% | 0.00x | $12.81 Million |
| Cathedra Bitcoin Inc (CBIT) | $9.25 Million | 27.95% | 1.04x | $2.35 Million |
| Canaccord Genuity Group Inc (CF) | $357.44 Million | 8.77% | 4.87x | $1.08 Billion |
| CryptoStar Corp (CSTR) | $29.46 Million | -11.75% | 0.25x | $1.69 Million |
| Currency Exchange International Corp (CXI) | $66.33 Million | 4.41% | 0.25x | $121.17 Million |
| DeFi Technologies Inc. (DEFI) | $6.30 Million | 32.89% | 0.16x | $248.43 Million |
| DelphX Capital Markets Inc (DELX) | $-2.29 Million | 0.00% | 0.00x | $4.92 Million |
| Digihost Technology Inc (DGHI) | $21.98 Million | -30.92% | 0.56x | $48.56 Million |
| Dmg Blockchain Solutions Inc (DMGI) | $14.92 Million | -17.31% | 0.44x | $80.82 Million |
About Blockmate Ventures Inc
Blockmate Ventures Inc. engages in the building of blockchain businesses. The company operates as a Web3 incubator/venture creator focusing on businesses that utilize blockchain technology and decentralization to provide utility, accessibility, and sustainability around everyday services. It also operates bitcoin treasury division with secure wallet infrastructure. In addition, it is involved in … Read more