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Matador Technologies Inc. (TSXV:MATA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 19, 2026, 3:23 PM EST

Matador Technologies Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Equivalents
0.412.453.912.263.94
Short-Term Investments
--0.050.050.05
Cash & Short-Term Investments
0.412.453.962.313.99
Cash Growth
-41.32%-38.23%71.78%-42.19%-
Inventory
--0.10.09-
Prepaid Expenses
0.30.630.090.07-
Total Current Assets
0.713.074.142.473.99
Other Long-Term Assets
18.2812.132.17--
Total Assets
18.9915.26.312.473.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Accounts Payable
0.180.360.080.050.06
Total Current Liabilities
0.190.360.080.050.06
Total Liabilities
15.090.360.080.050.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Common Stock
32.8631.4313.427.767.61
Additional Paid-In Capital
6.485.773.781.180.53
Retained Earnings
-35.45-23.58-11.02-6.53-4.21
Comprehensive Income & Other
-1.220.06--
Shareholders' Equity
3.914.846.232.413.93
Total Liabilities & Equity
18.9915.26.312.473.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22
Net Cash (Debt)
-14.52.453.962.313.99
Net Cash Growth
--38.23%71.78%-42.19%-
Net Cash Per Share
-0.140.030.060.040.17
Filing Date Shares Outstanding
139.55110.1392.7259.3523.44
Total Common Shares Outstanding
122.8107.1171.1759.3523.44
Working Capital
0.522.714.062.413.93
Book Value Per Share
0.030.140.090.040.17
Tangible Book Value
3.914.846.232.413.93
Tangible Book Value Per Share
0.030.140.090.040.17