Matador Technologies Inc. MATA.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 138.40K | 299.80K | 286.70K | 1.75M | 3.00M |
| Total Receivables | 20.00K | 400.00 | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 161.60K |
| Prepaid Expenses | 222.10K | 220.30K | 404.00K | 446.30K | 613.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.50K | 520.50K | 690.70K | 2.19M | 3.77M |
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| Total Current Assets | 380.50K | 520.50K | 690.70K | 2.19M | 3.77M |
| 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 | 11.12M | 13.43M | 13.62M | 8.66M | 8.92M |
| Total Assets | 11.50M | 13.95M | 14.32M | 10.85M | 12.69M |
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| Total Accounts Payable | 257.10K | 132.70K | 236.50K | 259.10K | 246.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 3.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40K | 4.00K | -- | -- | -- |
| Total Other Current Liabilities | 1.40K | 4.00K | -- | -- | -- |
| Total Current Liabilities | 258.50K | 136.80K | 236.50K | 259.10K | 249.50K |
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| Total Current Liabilities | 258.50K | 136.80K | 236.50K | 259.10K | 249.50K |
| Long-Term Debt | 11.56M | 10.95M | 8.91M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.82M | 11.09M | 9.15M | 259.10K | 249.50K |
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| Common Stock & APIC | 28.35M | 28.90M | 27.72M | 26.54M | 26.25M |
| Retained Earnings | -28.67M | -26.04M | -22.55M | -16.82M | -15.04M |
| Treasury Stock & Other | -- | -- | -- | 868.60K | 1.23M |
| Total Common Equity | -322.30K | 2.86M | 5.17M | 10.59M | 12.44M |
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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 | -322.30K | 2.86M | 5.17M | 10.59M | 12.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -322.30K | 2.86M | 5.17M | 10.59M | 12.44M |
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