Petro Matad Limited (MATD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,069 | 2,815 | 3,790 | 2,111 | 12,542 |
| Marketable Securities | 10 | 1,510 | 12,334 | 19,161 | 3,010 |
| Inventories | 225 | 226 | 205 | 213 | 216 |
| Other current assets | 8 | 23 | 42 | 9 | 12 |
| TOTAL | $2,472 | $4,729 | $16,591 | $21,696 | $16,006 |
| Non-Current Assets | |||||
| PPE Net | 15,478 | 15,535 | 15,594 | 15,615 | 15,751 |
| TOTAL | $15,478 | $15,535 | $15,594 | $15,615 | $15,751 |
| Total Assets | $17,950 | $20,264 | $32,185 | $37,311 | $31,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 246 | 502 | 477 | 1,286 | 939 |
| TOTAL | $246 | $502 | $477 | $1,286 | $939 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $246 | $502 | $477 | $1,286 | $939 |
| Shareholders' Equity | |||||
| Common Shares | 143,721 | 143,174 | 143,174 | 143,174 | 126,098 |
| Retained earnings | -128,826 | -126,474 | -114,045 | -109,809 | -98,222 |
| Other shareholders' equity | 2,809 | 3,062 | 2,579 | 2,660 | 2,942 |
| TOTAL | $17,704 | $19,762 | $31,708 | $36,025 | $30,818 |
| Total Liabilities And Equity | $17,950 | $20,264 | $32,185 | $37,311 | $31,757 |