Blockmate Ventures Inc (MATE) - Total Liabilities
Based on the latest financial reports, Blockmate Ventures Inc (MATE) has total liabilities worth CA$7.26 Million CAD (≈ $5.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MATE cash flow conversion to assess how effectively this company generates cash.
Blockmate Ventures Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Blockmate Ventures Inc's total liabilities have evolved over time, based on quarterly financial data. See Blockmate Ventures Inc (MATE) shareholders funds for net asset value and shareholders' equity analysis.
Blockmate Ventures Inc Competitors by Total Liabilities
The table below lists competitors of Blockmate Ventures Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Albion Enterprise VCT PLC
LSE:AAEV
|
UK | GBX1.66 Million |
|
Marvel Discovery Corp
V:MARV
|
Canada | CA$1.86 Million |
|
Devernois SA
PA:ALDEV
|
France | €17.06 Million |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
USA | $152.78 Million |
|
MT Malcolm Mines NL
AU:M2M
|
Australia | AU$812.98K |
|
S4 Capital PLC
LSE:SFOR
|
UK | GBX782.50 Million |
|
Thai Mui Corporation Public Company Limited
BK:THMUI
|
Thailand | ฿306.98 Million |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
India | Rs442.87 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Blockmate Ventures Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MATE stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Blockmate Ventures Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Blockmate Ventures Inc (2019–2024)
The table below shows the annual total liabilities of Blockmate Ventures Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$3.71 Million ≈ $2.68 Million |
+189.49% |
| 2023-06-30 | CA$1.28 Million ≈ $926.91K |
+232.67% |
| 2022-06-30 | CA$385.18K ≈ $278.63K |
+146.78% |
| 2021-06-30 | CA$156.08K ≈ $112.91K |
-44.98% |
| 2020-06-30 | CA$283.67K ≈ $205.20K |
-31.22% |
| 2019-06-30 | CA$412.43K ≈ $298.34K |
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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