Matador Technologies Inc. (TSXV:MATA)
Canada flag Canada · Delayed Price · Currency is CAD
0.3300
+0.0200 (6.45%)
Oct 1, 2025, 3:54 PM EDT

Matador Technologies Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22
Cash & Equivalents
4.153.912.263.94
Short-Term Investments
-0.050.050.05
Cash & Short-Term Investments
4.153.962.313.99
Cash Growth
33.38%71.78%-42.19%-
Inventory
0.220.10.09-
Prepaid Expenses
0.850.090.07-
Total Current Assets
5.224.142.473.99
Other Long-Term Assets
12.352.17--
Total Assets
17.576.312.473.99
Accounts Payable
0.350.080.050.06
Total Current Liabilities
0.350.080.050.06
Total Liabilities
0.350.080.050.06
Common Stock
30.8813.427.767.61
Additional Paid-In Capital
5.453.781.180.53
Retained Earnings
-20.82-11.02-6.53-4.21
Comprehensive Income & Other
1.710.06--
Shareholders' Equity
17.226.232.413.93
Total Liabilities & Equity
17.576.312.473.99
Net Cash (Debt)
4.153.962.313.99
Net Cash Growth
33.38%71.78%-42.19%-
Net Cash Per Share
0.070.060.040.07
Filing Date Shares Outstanding
2692.7259.3553.27
Total Common Shares Outstanding
2671.1759.3553.27
Working Capital
4.874.062.413.93
Book Value Per Share
0.660.090.040.07
Tangible Book Value
17.226.232.413.93
Tangible Book Value Per Share
0.660.090.040.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.