Matador Technologies Inc.

MATA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$4,145CA$646CA$2,352CA$3,911
Short-Term InvestmentsCA$0CA$50CA$49CA$49
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$224CA$224CA$224CA$95
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$5,218CA$1,641CA$3,086CA$4,141
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$7,897CA$8,300CA$2,172
Long-Term InvestmentsCA$12,350CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12,350CA$7,897CA$8,300CA$2,172
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,568CA$9,538CA$11,386CA$6,313
Liabilities––––
PayablesCA$345CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$59CA$126CA$82
Total Curr. Liab.CA$345CA$59CA$126CA$82
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$345CA$59CA$126CA$82
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,883CA$24,105CA$23,843CA$13,421
Retained Earnings-CA$20,819-CA$18,578-CA$16,939-CA$11,024
AOCICA$1,707-CA$14CA$889CA$58
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,223CA$9,479CA$11,260CA$6,231
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,568CA$9,538CA$11,386CA$6,313
Net Debt-CA$4,145-CA$646-CA$2,352-CA$3,911