Petro Matad Limited (MATD.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,815 | 2,111 | 5,090 | 6,479 | 5,339 |
| Marketable Securities | 1,510 | 19,161 | 3,010 | N/A | N/A |
| Inventories | 226 | 213 | 254 | N/A | N/A |
| Other current assets | 23 | 9 | 6 | 5,456 | 1,129 |
| TOTAL | $4,729 | $21,696 | $8,580 | $12,157 | $6,973 |
| Non-Current Assets | |||||
| PPE Net | 15,535 | 15,615 | 15,879 | 16,058 | 15,777 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 536 |
| TOTAL | $15,535 | $15,615 | $15,879 | $16,058 | $16,313 |
| Total Assets | $20,264 | $37,311 | $24,459 | $28,215 | $23,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 502 | 1,286 | 3,389 | 1,352 | 4,097 |
| TOTAL | $502 | $1,286 | $3,389 | $1,352 | $7,436 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $502 | $1,286 | $3,389 | $1,352 | $7,436 |
| Shareholders' Equity | |||||
| Common Shares | 143,174 | 143,174 | 109,769 | 106,150 | 106,150 |
| Retained earnings | -126,474 | -109,809 | -91,679 | -83,396 | -94,310 |
| Other shareholders' equity | 3,062 | 2,660 | 2,980 | 4,109 | 4,010 |
| TOTAL | $19,762 | $36,025 | $21,070 | $26,863 | $15,850 |
| Total Liabilities And Equity | $20,264 | $37,311 | $24,459 | $28,215 | $23,286 |