Matador Technologies Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY	FY 2023	FY
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Dec '23 Dec 31, 2023	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.39	2.45	3.91	0.84	2.26	0.61
Short-Term Investments	-	-	0.05	-	0.05	-
Cash & Short-Term Investments	0.39	2.45	3.96	0.84	2.31	0.61
Cash Growth	-83.80%	-38.23%	371.78%	-63.59%	276.81%	-
Inventory	-	-	0.1	-	0.09	-
Other Current Assets	0.55	0.63	0.09	0.01	0.07	0.06
Total Current Assets	0.94	3.07	4.14	0.85	2.47	0.67
Other Long-Term Assets	18.48	12.13	2.17	-	-	-
Total Assets	19.42	15.2	6.31	0.85	2.47	0.67
Accounts Payable	0.32	0.36	0.08	0.02	0.05	0.09
Total Current Liabilities	0.32	0.36	0.08	0.02	0.05	0.09
Long-Term Debt	12.09	-	-	-	-	-
Total Long-Term Liabilities	12.09	-	-	-	-	-
Total Liabilities	12.41	0.36	0.08	0.02	0.05	0.09
Common Stock	31.68	31.43	13.42	0.87	7.76	0.63
Additional Paid-in Capital	5.92	5.77	3.78	0.19	1.18	-
Accumulated Other Comprehensive Income	-	1.22	0.06	-	-	-
Retained Earnings	-30.59	-23.58	-11.02	-0.24	-6.53	-0.04
Shareholders' Equity	7.01	14.84	6.23	0.82	2.41	0.58
Total Liabilities & Equity	19.42	15.2	6.31	0.85	2.47	0.67
Total Debt	12.09	0	0	0	0	0
Net Cash (Debt)	-11.7	2.45	3.96	0.84	2.31	0.61
Net Cash Growth	-	-38.23%	371.78%	-63.59%	276.81%	-
Net Cash Per Share	-0.12	0.03	0.06	0.05	0.14	0.05
Book Value	7.01	14.84	6.23	0.82	2.41	0.58
Book Value Per Share	0.07	0.17	0.09	0.05	0.15	0.05
Tangible Book Value	7.01	14.84	6.23	0.82	2.41	0.58
Tangible Book Value Per Share	0.07	0.17	0.09	0.05	0.15	0.05

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.