Matador Technologies Inc.
MATA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 503.30K | 1.66M | 2.84M | 2.25M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 161.90K | 154.60K | 68.50K | 69.10K | -- |
| Prepaid Expenses | 522.20K | 318.70K | 61.30K | 63.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19M | 2.13M | 2.97M | 2.38M | -- |
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| Total Current Assets | 1.19M | 2.13M | 2.97M | 2.38M | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71M | 5.73M | 1.56M | 1.67M | -- |
| Total Assets | 6.90M | 7.87M | 4.53M | 4.05M | -- |
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| Total Accounts Payable | 42.80K | 87.20K | 59.00K | 73.40K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.80K | 87.20K | 59.00K | 73.40K | -- |
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| Total Current Liabilities | 42.80K | 87.20K | 59.00K | 73.40K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.80K | 87.20K | 59.00K | 73.40K | -- |
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| Common Stock & APIC | 20.31M | 18.87M | 12.34M | 10.71M | -- |
| Retained Earnings | -13.44M | -11.70M | -7.91M | -6.73M | -- |
| Treasury Stock & Other | -10.30K | 613.90K | 41.80K | -- | -- |
| Total Common Equity | 6.86M | 7.78M | 4.47M | 3.98M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.86M | 7.78M | 4.47M | 3.98M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86M | 7.78M | 4.47M | 3.98M | -- |
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