Matador Technologies Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	2.35	3.91	2.26	3.94
Short-Term Investments	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	2.4	3.96	2.31	3.99
Cash Growth	-39.78%	71.78%	-42.19%	-
Inventory	0.22	0.1	0.09	-
Prepaid Expenses	0.46	0.09	0.07	-
Total Current Assets	3.09	4.14	2.47	3.99
Other Long-Term Assets	8.3	2.17	-	-
Total Assets	11.39	6.31	2.47	3.99
Accounts Payable	0.13	0.08	0.05	0.06
Total Current Liabilities	0.13	0.08	0.05	0.06
Total Liabilities	0.13	0.08	0.05	0.06
Common Stock	23.84	13.42	7.76	7.61
Additional Paid-In Capital	3.47	3.78	1.18	0.53
Retained Earnings	-16.94	-11.02	-6.53	-4.21
Comprehensive Income & Other	0.89	0.06	-	-
Shareholders' Equity	11.26	6.23	2.41	3.93
Total Liabilities & Equity	11.39	6.31	2.47	3.99
Net Cash (Debt)	2.4	3.96	2.31	3.99
Net Cash Growth	-39.78%	71.78%	-42.19%	-
Net Cash Per Share	0.03	0.06	0.04	0.07
Filing Date Shares Outstanding	92.36	92.72	59.35	53.27
Total Common Shares Outstanding	92.36	71.17	59.35	53.27
Working Capital	2.96	4.06	2.41	3.93
Book Value Per Share	0.12	0.09	0.04	0.07
Tangible Book Value	11.26	6.23	2.41	3.93
Tangible Book Value Per Share	0.12	0.09	0.04	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.