Want to see TSE:MATA full AI Analyst Report?
Matador Technologies Inc. (MATA) Financial Statements
Matador Technologies Inc. Financial Overview
Matador Technologies Inc.'s market cap is currently $2.06M. The company's EPS TTM is $-0.17; its P/E ratio is -0.09; Matador Technologies Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Oct 23 | Oct 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -8.73M | $ -3.33M | $ -2.43M | $ 4.64M |
| EBITDA | $ -8.73M | $ -3.40M | $ -2.43M | $ 0.00 |
| Net Income | $ -12.55M | $ -4.49M | $ -2.32M | $ -4.59M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.45M | $ 3.96M | $ 2.31M | $ 3.99M |
| Total Assets | $ 15.20M | $ 6.31M | $ 2.47M | $ 3.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.45M | $ -3.91M | $ -2.26M | $ -3.94M |
| Total Liabilities | $ 363.10K | $ 82.21K | $ 54.45K | $ 59.29K |
| Stockholders' Equity | $ 14.84M | $ 6.23M | $ 2.41M | $ 3.93M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.34M | $ -1.09M | $ -1.68M | $ -1.23M |
| Operating Cash Flow | $ -5.34M | $ -1.09M | $ -112.23K | $ -1.23M |
| Investing Cash Flow | $ -6.04M | $ 0.00 | $ 0.00 | $ -49.31K |
| Financing Cash Flow | $ 9.91M | $ 2.74M | $ 339.79K | $ 5.58M |
Currency in CAD
