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	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	4.15	3.91	2.26	3.94
Short-Term Investments	-	0.05	0.05	0.05
Cash & Short-Term Investments	4.15	3.96	2.31	3.99
Cash Growth	33.38%	71.78%	-42.19%	-
Inventory	0.22	0.1	0.09	-
Prepaid Expenses	0.85	0.09	0.07	-
Total Current Assets	5.22	4.14	2.47	3.99
Other Long-Term Assets	12.35	2.17	-	-
Total Assets	17.57	6.31	2.47	3.99
Accounts Payable	0.34	0.08	0.05	0.06
Total Current Liabilities	0.35	0.08	0.05	0.06
Total Liabilities	0.35	0.08	0.05	0.06
Common Stock	30.88	13.42	7.76	7.61
Additional Paid-In Capital	5.45	3.78	1.18	0.53
Retained Earnings	-20.82	-11.02	-6.53	-4.21
Comprehensive Income & Other	1.71	0.06	-	-
Shareholders' Equity	17.22	6.23	2.41	3.93
Total Liabilities & Equity	17.57	6.31	2.47	3.99
Net Cash (Debt)	4.15	3.96	2.31	3.99
Net Cash Growth	33.38%	71.78%	-42.19%	-
Net Cash Per Share	0.06	0.06	0.04	0.17
Filing Date Shares Outstanding	106.61	92.72	59.35	23.44
Total Common Shares Outstanding	106.46	71.17	59.35	23.44
Working Capital	4.87	4.06	2.41	3.93
Book Value Per Share	0.16	0.09	0.04	0.17
Tangible Book Value	17.22	6.23	2.41	3.93
Tangible Book Value Per Share	0.16	0.09	0.04	0.17

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