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Matador Technologies Inc. (TSE:MATA)
:MATA
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -195.13K | $ -26.73K |
| EBITDA | $ -195.13K | $ -26.73K |
| Net Income | $ -195.13K | $ -26.73K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 845.40K | $ 668.50K |
| Total Debt | $ 0.00 | $ 0.00 |
| Net Debt | $ -839.31K | $ -611.76K |
| Total Liabilities | $ 21.33K | $ 85.85K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -112.23K | $ -13.24K |
| Investing Cash Flow | ||
| Financing Cash Flow |