Matador Mining Limited
MZZMF · OTC
12/31/2023 | 12/31/2022 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,949 | $8 | $3,105 | $22,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $344 | $0 | $748 | $896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $601 | $1 | $243 | $101 |
| Total Curr. Assets | $10,894 | $9 | $4,096 | $23,012 |
| Property Plant & Equip (Net) | $359 | $43 | $397 | $223 |
| 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 | $0 | $43,305 | $27,515 |
| Total NC Assets | $48,722 | $43 | $43,703 | $27,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,616 | $52 | $47,798 | $50,751 |
| Liabilities | – | – | – | – |
| Payables | $39 | $0 | $529 | $1,409 |
| Short-Term Debt | $25 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,798 | -$0 | $821 | $3,026 |
| Total Curr. Liab. | $1,901 | $1 | $1,878 | $5,843 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,589 | $0 | $5,855 | $2,223 |
| Other NC Liab. | $78 | $0 | $0 | $0 |
| Total NC Liab. | $7,666 | $0 | $5,855 | $2,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,567 | $7 | $7,733 | $8,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,104 | $61 | $53,653 | $51,901 |
| Retained Earnings | -$25,659 | -$17 | -$17,766 | -$13,483 |
| AOCI | $604 | $0 | $4,179 | $4,266 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $50,049 | $44 | $40,065 | $42,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$3,890 | -$3,890 |
| Total Liab. & Tot. Equity | $59,616 | $52 | $47,798 | $50,751 |
| Net Debt | -$9,924 | -$8 | -$3,105 | -$22,016 |