MATADOR TECHNOLOGIES INC (MATA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MATA - CA5764871029 - Common Stock
0.245 CAD
-0.01 (-2%)
| 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 839.30K | 611.80K | 625.00K | 625.00K | |||
| Receivables | 6.10K | 6.10K | N/A | N/A | |||
| Other Current Assets | 0.00 | 56.70K | 0.00 | 0.00 | |||
| Total Current Assets | 845.40K | 668.50K | 625.00K | 625.00K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 845.40K | 668.50K | 625.00K | 625.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 15.60K | 15.60K | |||
| Accounts Payable | 21.30K | 85.90K | 85.90K | N/A | |||
| Total Current Liabilities | 21.30K | 85.90K | 15.60K | 15.60K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 21.30K | 85.90K | 15.60K | 15.60K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -237.50K | -42.40K | -15.60K | -15.60K | |||
| Additional Paid In Capital | 187.60K | 187.60K | N/A | N/A | |||
| Common Shares | 874.00K | 625.00K | 625.00K | 625.00K | |||
| Shares Outstanding | 7.48M | 7.48M | 7.48M | 7.48M | |||
| Tangible Book Value per Share | 0.11 | 0.08 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 824.10K | 582.70K | 609.40K | 609.40K | |||
| TOTAL LIABILITIES AND EQUITY | 845.40K | 668.50K | 625.00K | 625.00K | |||
| Statistics | |||||||
| Current Ratio | 39.69 | 7.78 | 40.06 | 40.06 | |||
| Return On Assets (ROA) | -23.08% | -3.99% | -2.50% | -2.50% | |||
| Return On Equity (ROE) | -23.67% | -4.58% | -2.56% | -2.56% | |||
All data in CAD , ROIC based on taxRate of 0.28