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 2023	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	0.41	2.45	3.91	0.84	2.26	0.61
Short-Term Investments	-	-	0.05	-	0.05	-
Cash & Short-Term Investments	0.41	2.45	3.96	0.84	2.31	0.61
Cash Growth	-41.32%	-38.23%	371.78%	-63.59%	276.81%	-
Accounts Receivable	0	-	-	-	-	-
Inventory	-	-	0.1	-	0.09	-
Other Current Assets	0.3	0.63	0.09	0.01	0.07	0.06
Total Current Assets	0.71	3.07	4.14	0.85	2.47	0.67
Other Long-Term Assets	18.28	12.13	2.17	-	-	-
Total Assets	18.99	15.2	6.31	0.85	2.47	0.67
Accounts Payable	0.18	0.36	0.08	0.02	0.05	0.09
Other Current Liabilities	0.01	-	-	-	-	-
Total Current Liabilities	0.19	0.36	0.08	0.02	0.05	0.09
Long-Term Debt	14.9	-	-	-	-	-
Total Long-Term Liabilities	14.9	-	-	-	-	-
Total Liabilities	15.09	0.36	0.08	0.02	0.05	0.09
Common Stock	32.86	31.43	13.42	0.87	7.76	0.63
Additional Paid-in Capital	6.48	5.77	3.78	0.19	1.18	-
Accumulated Other Comprehensive Income	-	1.22	0.06	-	-	-
Retained Earnings	-35.45	-23.58	-11.02	-0.24	-6.53	-0.04
Shareholders' Equity	3.9	14.84	6.23	0.82	2.41	0.58
Total Liabilities & Equity	18.99	15.2	6.31	0.85	2.47	0.67
Total Debt	14.9	0	0	0	0	0
Net Cash (Debt)	-14.5	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	-0.16	0.03	0.06	0.05	0.14	0.05
Book Value	3.9	14.84	6.23	0.82	2.41	0.58
Book Value Per Share	0.04	0.17	0.09	0.05	0.15	0.05
Tangible Book Value	3.9	14.84	6.23	0.82	2.41	0.58
Tangible Book Value Per Share	0.04	0.17	0.09	0.05	0.15	0.05