Matador Mining Limited
MZZMF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $6 | $3 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $7 | $4 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $50 | $43 | $36 |
| Total NC Assets | $49 | $51 | $44 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $57 | $48 | $49 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$0 | $1 | $1 |
| Total Curr. Liab. | $2 | $1 | $2 | $4 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $6 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $8 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $9 | $8 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $69 | $54 | $53 |
| Retained Earnings | -$26 | -$22 | -$18 | -$16 |
| AOCI | $1 | $1 | $4 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50 | $48 | $40 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $57 | $48 | $49 |
| Net Debt | -$10 | -$6 | -$3 | -$11 |