Matador Technologies Inc.

MATA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
Assets–––
Cash & EquivalentsCA$3,911CA$2,258CA$3,942
Short-Term InvestmentsCA$49CA$47CA$45
ReceivablesCA$0CA$0CA$0
InventoryCA$95CA$95CA$0
Other Curr. AssetsCA$85CA$67CA$0
Total Curr. AssetsCA$4,141CA$2,467CA$3,988
Property Plant & Equip (Net)CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0
IntangiblesCA$2,172CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0
Total NC AssetsCA$2,172CA$0CA$0
Other AssetsCA$0CA$0CA$0
Total AssetsCA$6,313CA$2,467CA$3,988
Liabilities–––
PayablesCA$82CA$54CA$59
Short-Term DebtCA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0
Total Curr. Liab.CA$82CA$54CA$59
LT DebtCA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0
Total LiabilitiesCA$82CA$54CA$59
Equity–––
Pref StockCA$0CA$0CA$0
Common StockCA$13,421CA$7,761CA$7,610
Retained Earnings-CA$11,024-CA$6,529-CA$4,207
AOCICA$58CA$0CA$0
Other EquityCA$3,776CA$1,180CA$526
Total EquityCA$6,231CA$2,412CA$3,928
Supplemental Information–––
Minority InterestCA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,313CA$2,467CA$3,988
Net Debt-CA$3,911-CA$2,258-CA$3,942