Matador Technologies Inc.
MATA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 4.05% | -83.57% | -41.73% | 495.09% | -69.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -0.19% | 4.72% |
| Prepaid Expenses | -45.74% | -9.48% | -27.29% | 17.54% | 63.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.03% | -68.48% | -41.88% | 217.54% | -44.32% |
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| Total Current Assets | -25.03% | -68.48% | -41.88% | 217.54% | -44.32% |
| 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 | -1.96% | 57.40% | -3.00% | 56.15% | -0.35% |
| Total Assets | -3.07% | 31.97% | -14.54% | 83.91% | -12.27% |
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| Total Accounts Payable | -44.14% | -8.72% | 5.20% | 475.47% | -50.92% |
| 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 | -42.45% | -8.72% | 3.85% | 482.94% | -50.92% |
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| Total Current Liabilities | -42.45% | -8.72% | 3.85% | 482.94% | -50.92% |
| Long-Term Debt | 22.24% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.57% | 3,430.57% | 3.85% | 482.94% | -50.92% |
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| Common Stock & APIC | 3.75% | 4.42% | 1.10% | 29.24% | 7.66% |
| Retained Earnings | -14.89% | -34.04% | -11.83% | -11.89% | -14.88% |
| Treasury Stock & Other | -- | -- | -29.57% | 12,073.79% | -101.68% |
| Total Common Equity | -44.90% | -51.19% | -14.91% | 81.43% | -11.83% |
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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 | -44.90% | -51.19% | -14.91% | 81.43% | -11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.90% | -51.19% | -14.91% | 81.43% | -11.83% |
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