MATA — Matador Technologies Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Matador Technologies, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.625	0.612	0.839	3.96	2.45
Net Total Receivables	—	—	0.006	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.625	0.668	0.845	4.14	3.07
Long Term Investments
Total Assets	0.625	0.668	0.845	6.31	15.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.016	0.086	0.021	0.082	0.363
Total Long Term Debt
Total Debt
Total Liabilities	0.016	0.086	0.021	0.082	0.363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.609	0.583	0.824	6.23	14.8
Total Liabilities & Shareholders' Equity	0.625	0.668	0.845	6.31	15.2
Total Common Shares Outstanding