Matador Technologies Inc.
MATA.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.66% | -41.61% | 26.30% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.72% | 125.69% | -0.87% | -- | -- |
| Prepaid Expenses | 63.85% | 419.90% | -3.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.32% | -28.23% | 24.72% | -- | -- |
|
|
|||||
| Total Current Assets | -44.32% | -28.23% | 24.72% | -- | -- |
| 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 | -0.35% | 267.86% | -6.45% | -- | -- |
| Total Assets | -12.27% | 73.66% | 11.89% | -- | -- |
|
|
|||||
| Total Accounts Payable | -50.92% | 47.80% | -19.62% | -- | -- |
| 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 | -50.92% | 47.80% | -19.62% | -- | -- |
|
|
|||||
| Total Current Liabilities | -50.92% | 47.80% | -19.62% | -- | -- |
| 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 | -50.92% | 47.80% | -19.62% | -- | -- |
|
|
|||||
| Common Stock & APIC | 7.66% | 52.91% | 15.27% | -- | -- |
| Retained Earnings | -14.88% | -47.94% | -17.55% | -- | -- |
| Treasury Stock & Other | -101.68% | 1,368.66% | -- | -- | -- |
| Total Common Equity | -11.83% | 74.00% | 12.47% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.83% | 74.00% | 12.47% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.83% | 74.00% | 12.47% | -- | -- |
|
|
|||||