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 | -84.28% | 3.10% | 90.11% | 97.05% | 94.88% |
| Total Receivables | -3.34% | -17.01% | 12.91% | -40.29% | -37.30% |
| Inventory | 78.07% | 7.02% | 0.54% | -45.78% | -39.45% |
| Prepaid Expenses | -37.68% | -23.77% | 17.72% | -74.46% | -71.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16,595.60% | -94.36% | -- | -- |
| Total Current Assets | -21.58% | 21.42% | -45.22% | -21.11% | -10.80% |
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| Total Current Assets | -21.58% | 21.42% | -45.22% | -21.11% | -10.80% |
| Net Property, Plant & Equipment | 61.28% | 43.45% | 79.72% | -6.72% | -19.00% |
| Long-term Investments | 59.00% | -8.22% | 0.67% | -27.91% | -26.22% |
| Goodwill | 59.00% | -8.22% | 0.67% | -27.91% | -26.22% |
| Total Other Intangibles | 140.73% | -9.92% | -16.53% | -17.72% | -16.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.49% | -25.20% | -21.01% | -44.66% | -35.98% |
| Total Assets | 23.40% | 16.98% | -19.94% | -19.28% | -16.84% |
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| Total Accounts Payable | 67.44% | 25.46% | 163.58% | 32.98% | -32.26% |
| Total Accrued Expenses | -25.54% | -30.67% | -83.00% | -- | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.88% | -25.63% | 0.29% | -63.23% | -65.43% |
| Total Finance Division Other Current Liabilities | -37.14% | -31.63% | -86.67% | -75.98% | -73.38% |
| Total Other Current Liabilities | -37.14% | -31.63% | -86.67% | -75.98% | -73.38% |
| Total Current Liabilities | -5.50% | -19.72% | -58.99% | -59.22% | -45.77% |
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| Total Current Liabilities | -5.50% | -19.72% | -58.99% | -59.22% | -45.77% |
| Long-Term Debt | 192.69% | 199.94% | -4.14% | -11.85% | -22.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.98% | 83.67% | 215.23% | 348.06% | 144.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.05% | -25.89% | -33.69% | -42.10% | -34.62% |
| Total Liabilities | 54.35% | 51.97% | -31.53% | -34.19% | -32.65% |
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| Common Stock & APIC | -12.36% | -13.81% | -4.72% | -6.73% | -3.70% |
| Retained Earnings | 44.62% | -8.40% | -57.79% | 25.21% | 28.16% |
| Treasury Stock & Other | 27.71% | 31.36% | 12.81% | 17.72% | 2.83% |
| Total Common Equity | -0.94% | -9.35% | -6.64% | 0.48% | 2.10% |
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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 | -0.94% | -9.35% | -6.64% | 0.48% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.39% | 38.36% | 40.15% | 46.39% | -175.19% |
| Total Equity | -0.95% | -9.33% | -6.62% | 0.52% | 2.01% |
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