MATA — Matador Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.21m
- CA$14.06m
- 30
- 41
- 13
- 16
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.625 | 0.612 | 0.839 | 3.96 |
| Net Total Receivables | — | — | 0.006 | — |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.625 | 0.668 | 0.845 | 4.14 |
| Long Term Investments | ||||
| Total Assets | 0.625 | 0.668 | 0.845 | 6.31 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.016 | 0.086 | 0.021 | 0.082 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.016 | 0.086 | 0.021 | 0.082 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.609 | 0.583 | 0.824 | 6.23 |
| Total Liabilities & Shareholders' Equity | 0.625 | 0.668 | 0.845 | 6.31 |
| Total Common Shares Outstanding |