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	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.65	3.91	2.26	3.94
Short-Term Investments	0.05	0.05	0.05	0.05
Cash & Short-Term Investments	0.7	3.96	2.31	3.99
Cash Growth	-69.83%	71.78%	-42.19%	-
Inventory	0.22	0.1	0.09	-
Prepaid Expenses	0.72	0.09	0.07	-
Total Current Assets	1.64	4.14	2.47	3.99
Other Long-Term Assets	7.9	2.17	-	-
Total Assets	9.54	6.31	2.47	3.99
Accounts Payable	0.06	0.08	0.05	0.06
Total Current Liabilities	0.06	0.08	0.05	0.06
Total Liabilities	0.06	0.08	0.05	0.06
Common Stock	24.11	13.42	7.76	7.61
Additional Paid-In Capital	3.97	3.78	1.18	0.53
Retained Earnings	-18.58	-11.02	-6.53	-4.21
Comprehensive Income & Other	-0.01	0.06	-	-
Shareholders' Equity	9.48	6.23	2.41	3.93
Total Liabilities & Equity	9.54	6.31	2.47	3.99
Net Cash (Debt)	0.7	3.96	2.31	3.99
Net Cash Growth	-69.83%	71.78%	-42.19%	-
Net Cash Per Share	0.01	0.06	0.04	0.07
Filing Date Shares Outstanding	105.94	92.72	59.35	53.27
Total Common Shares Outstanding	92.26	71.17	59.35	53.27
Working Capital	1.58	4.06	2.41	3.93
Book Value Per Share	0.10	0.09	0.04	0.07
Tangible Book Value	9.48	6.23	2.41	3.93
Tangible Book Value Per Share	0.10	0.09	0.04	0.07

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