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Matador Technologies Inc. (TSE:MATA)
:MATA
Canadian Market
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Matador Technologies Inc. (MATA) Financial Statements

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Matador Technologies Inc. Financial Overview

Matador Technologies Inc.'s market cap is currently C$3.68M. The company's EPS TTM is C$-0.1512; its P/E ratio is -0.20; Matador Technologies Inc. is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Oct 23Oct 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -8.73MC$ -3.33MC$ -2.43MC$ 4.64M
EBITDAC$ -8.73MC$ -3.40MC$ -2.43MC$ -26.73K
Net IncomeC$ -12.55MC$ -4.49MC$ -2.32MC$ -4.59M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.45MC$ 3.96MC$ 2.31MC$ 3.99M
Total AssetsC$ 15.20MC$ 6.31MC$ 2.47MC$ 3.99M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -2.45MC$ -3.91MC$ -2.26MC$ -3.94M
Total LiabilitiesC$ 363.10KC$ 82.21KC$ 54.45KC$ 59.29K
Stockholders' EquityC$ 14.84MC$ 6.23MC$ 2.41MC$ 3.93M
Cash Flow
Free Cash FlowC$ -5.34MC$ -1.09MC$ -1.68MC$ -1.23M
Operating Cash FlowC$ -5.34MC$ -1.09MC$ -1.68MC$ -1.23M
Investing Cash FlowC$ -6.04MC$ 0.00C$ 0.00C$ -49.31K
Financing Cash FlowC$ 9.91MC$ 2.74MC$ 339.79KC$ 5.58M
Currency in CAD

Matador Technologies Inc. Earnings and Revenue History

Matador Technologies Inc. Debt to Assets

Matador Technologies Inc. Cash Flow

Matador Technologies Inc. Forecast EPS vs Actual EPS