Production (Stage)
Mattr Corp.
MATR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.94% | 89.40% | -25.70% | -20.59% | -7.75% |
| Total Receivables | 33.46% | -29.07% | -3.44% | 5.76% | 14.59% |
| Inventory | 67.46% | -1.88% | 1.71% | 6.54% | 0.64% |
| Prepaid Expenses | 44.03% | -56.22% | 21.12% | -18.40% | 76.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.83% | 332.81% | -- | -- | -- |
| Total Current Assets | -34.99% | 37.20% | -5.27% | -7.19% | 0.66% |
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| Total Current Assets | -34.99% | 37.20% | -5.27% | -7.19% | 0.66% |
| Net Property, Plant & Equipment | 17.66% | 0.32% | 3.60% | 31.89% | 4.65% |
| Long-term Investments | 68.84% | -6.37% | 1.64% | -1.05% | -2.53% |
| Goodwill | 68.84% | -6.37% | 1.64% | -1.05% | -2.53% |
| Total Other Intangibles | 160.07% | -4.29% | -1.08% | -2.23% | -2.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.40% | -6.45% | -11.41% | -6.87% | -3.07% |
| Total Assets | 6.12% | 14.74% | -1.65% | 3.04% | 0.59% |
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| Total Accounts Payable | 79.74% | -57.46% | -9.85% | 142.93% | 34.67% |
| Total Accrued Expenses | 2.76% | 427.25% | -- | -- | -4.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -15.46% | -2.53% | 0.60% | -10.29% |
| Total Finance Division Other Current Liabilities | 9.75% | -23.49% | -29.90% | 6.79% | 19.37% |
| Total Other Current Liabilities | 9.75% | -23.49% | -29.90% | 6.79% | 19.37% |
| Total Current Liabilities | 27.40% | -8.60% | -7.91% | -11.88% | 8.23% |
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| Total Current Liabilities | 27.40% | -8.60% | -7.91% | -11.88% | 8.23% |
| Long-Term Debt | -4.49% | 166.25% | 1.55% | 13.34% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.95% | -7.09% | 1.06% | 95.33% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -2.24% | -7.10% | -13.96% | -5.17% |
| Total Liabilities | 4.81% | 39.80% | -3.21% | 8.83% | 3.20% |
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| Common Stock & APIC | -0.74% | -8.19% | -0.99% | -2.88% | -2.38% |
| Retained Earnings | 47.04% | -12.66% | 4.35% | 2.96% | -3.66% |
| Treasury Stock & Other | 5.48% | 15.10% | 0.38% | 4.79% | 8.49% |
| Total Common Equity | 7.76% | -6.40% | -0.29% | -1.51% | -1.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.76% | -6.40% | -0.29% | -1.51% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.09% | -0.09% | 0.00% | -6.20% | 42.01% |
| Total Equity | 7.76% | -6.40% | -0.29% | -1.51% | -1.37% |
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