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Matador Technologies Inc. (TSXV:MATA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Sep 29, 2026, 9:30 AM EST

Matador Technologies Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Equivalents
0.192.453.912.263.94
Short-Term Investments
--0.050.050.05
Cash & Short-Term Investments
0.192.453.962.313.99
Cash Growth
-95.32%-38.23%71.78%-42.19%-
Inventory
--0.10.09-
Prepaid Expenses
0.310.630.090.07-
Total Current Assets
0.533.074.142.473.99
Other Long-Term Assets
15.612.132.17--
Total Assets
16.1315.26.312.473.99

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Accounts Payable
0.360.360.080.050.06
Total Current Liabilities
0.360.360.080.050.06
Total Liabilities
16.580.360.080.050.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Common Stock
33.6931.4313.427.767.61
Additional Paid-In Capital
6.085.773.781.180.53
Retained Earnings
-40.22-23.58-11.02-6.53-4.21
Comprehensive Income & Other
-1.220.06--
Shareholders' Equity
-0.4514.846.232.413.93
Total Liabilities & Equity
16.1315.26.312.473.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Oct '25 Oct '24 Oct '23 Oct '22
Net Cash (Debt)
-16.032.453.962.313.99
Net Cash Growth
--38.23%71.78%-42.19%-
Net Cash Per Share
-0.160.030.060.040.17
Filing Date Shares Outstanding
175.11110.1392.7259.3523.44
Total Common Shares Outstanding
141.48107.1171.1759.3523.44
Working Capital
0.172.714.062.413.93
Book Value Per Share
-0.000.140.090.040.17
Tangible Book Value
-0.4514.846.232.413.93
Tangible Book Value Per Share
-0.000.140.090.040.17