Matador Technologies Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Cash & Equivalents	0.39	2.45	3.91	2.26	3.94
Short-Term Investments	-	-	0.05	0.05	0.05
Cash & Short-Term Investments	0.39	2.45	3.96	2.31	3.99
Cash Growth	-83.80%	-38.23%	71.78%	-42.19%	-
Inventory	-	-	0.1	0.09	-
Prepaid Expenses	0.55	0.63	0.09	0.07	-
Total Current Assets	0.94	3.07	4.14	2.47	3.99
Other Long-Term Assets	18.48	12.13	2.17	-	-
Total Assets	19.42	15.2	6.31	2.47	3.99
Accounts Payable	0.32	0.36	0.08	0.05	0.06
Total Current Liabilities	0.32	0.36	0.08	0.05	0.06
Total Liabilities	12.41	0.36	0.08	0.05	0.06
Common Stock	31.68	31.43	13.42	7.76	7.61
Additional Paid-In Capital	5.92	5.77	3.78	1.18	0.53
Retained Earnings	-30.59	-23.58	-11.02	-6.53	-4.21
Comprehensive Income & Other	-	1.22	0.06	-	-
Shareholders' Equity	7.01	14.84	6.23	2.41	3.93
Total Liabilities & Equity	19.42	15.2	6.31	2.47	3.99
Net Cash (Debt)	-11.7	2.45	3.96	2.31	3.99
Net Cash Growth	-	-38.23%	71.78%	-42.19%	-
Net Cash Per Share	-0.13	0.03	0.06	0.04	0.17
Filing Date Shares Outstanding	115.71	110.13	92.72	59.35	23.44
Total Common Shares Outstanding	107.61	107.11	71.17	59.35	23.44
Working Capital	0.62	2.71	4.06	2.41	3.93
Book Value Per Share	0.07	0.14	0.09	0.04	0.17
Tangible Book Value	7.01	14.84	6.23	2.41	3.93
Tangible Book Value Per Share	0.07	0.14	0.09	0.04	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.