MTEK — Metatek-group Balance Sheet
0.000.00%
Last trade - 00:00- CA$224.05m
- CA$276.65m
- $23.65m
Annual balance sheet for Metatek-group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.859 | 0.159 | 1.4 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.81 | 3.18 | 5.57 |
| Prepaid Expenses | |||
| Total Current Assets | 2.88 | 3.69 | 7.34 |
| Net Property, Plant And Equipment | 25.9 | 25.7 | 25.5 |
| Total Assets | 28.8 | 29.3 | 32.9 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 15.2 | 17.5 | 41.5 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | 17.3 | 23.1 | 45.5 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 11.5 | 6.28 | -12.6 |
| Total Liabilities & Shareholders' Equity | 28.8 | 29.3 | 32.9 |
| Total Common Shares Outstanding |