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 | -53.84% | 4.57% | -83.57% | -41.73% | 495.09% |
| Total Receivables | 4,900.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -0.19% |
| Prepaid Expenses | 0.82% | -45.47% | -9.48% | -27.29% | 17.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.90% | -24.64% | -68.48% | -41.88% | 217.54% |
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| Total Current Assets | -26.90% | -24.64% | -68.48% | -41.88% | 217.54% |
| 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 | -17.19% | -1.45% | 57.40% | -3.00% | 56.15% |
| Total Assets | -17.55% | -2.57% | 31.97% | -14.54% | 83.91% |
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| Total Accounts Payable | 93.75% | -43.89% | -8.72% | 5.20% | 475.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -65.00% | -- | -- | -- | -- |
| Total Current Liabilities | 88.96% | -42.16% | -8.72% | 3.85% | 482.94% |
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| Total Current Liabilities | 88.96% | -42.16% | -8.72% | 3.85% | 482.94% |
| Long-Term Debt | 5.61% | 22.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.64% | 21.19% | 3,430.57% | 3.85% | 482.94% |
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| Common Stock & APIC | -1.92% | 4.28% | 4.42% | 1.10% | 29.24% |
| Retained Earnings | -10.10% | -15.48% | -34.04% | -11.83% | -11.89% |
| Treasury Stock & Other | -- | -- | -- | -29.57% | 12,073.79% |
| Total Common Equity | -111.26% | -44.62% | -51.19% | -14.91% | 81.43% |
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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 | -111.26% | -44.62% | -51.19% | -14.91% | 81.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.26% | -44.62% | -51.19% | -14.91% | 81.43% |
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