Matador Mining Limited
MZZMF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,949 | $6,259 | $3,105 | $11,442 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $203 | $748 | $626 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $601 | $315 | $243 | $174 |
| Total Curr. Assets | $10,894 | $6,776 | $4,096 | $12,242 |
| Property Plant & Equip (Net) | $359 | $442 | $397 | $376 |
| 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 | $48,363 | $50,111 | $43,305 | $36,327 |
| Total NC Assets | $48,722 | $50,553 | $43,703 | $36,703 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,616 | $57,329 | $47,798 | $48,945 |
| Liabilities | – | – | – | – |
| Payables | $39 | $540 | $529 | $1,242 |
| Short-Term Debt | $25 | $35 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,798 | -$34 | $821 | $1,312 |
| Total Curr. Liab. | $1,901 | $1,081 | $1,878 | $3,796 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,589 | $7,875 | $5,855 | $4,237 |
| Other NC Liab. | $78 | $89 | $0 | $0 |
| Total NC Liab. | $7,666 | $7,964 | $5,855 | $4,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78 | $89 | $0 | $0 |
| Total Liabilities | $9,567 | $9,045 | $7,733 | $8,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,104 | $68,946 | $53,653 | $53,372 |
| Retained Earnings | -$25,659 | -$21,940 | -$17,766 | -$15,803 |
| AOCI | $604 | $1,278 | $4,179 | $3,343 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $50,049 | $48,284 | $40,065 | $40,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,616 | $57,329 | $47,798 | $48,945 |
| Net Debt | -$9,924 | -$6,223 | -$3,105 | -$11,442 |