Petro Matad Limited (MATD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,090 | 10,924 | 6,479 | 492 | 5,339 |
| Marketable Securities | 3,010 | N/A | N/A | N/A | N/A |
| Inventories | 254 | N/A | N/A | N/A | N/A |
| Other current assets | 6 | 168 | 5,456 | 668 | 1,129 |
| TOTAL | $8,580 | $11,564 | $12,157 | $1,656 | $6,973 |
| Non-Current Assets | |||||
| PPE Net | 15,879 | 15,995 | 16,058 | 16,306 | 15,777 |
| Other Non-Current Assets | 0 | 0 | 0 | 536 | 536 |
| TOTAL | $15,879 | $15,995 | $16,058 | $16,842 | $16,313 |
| Total Assets | $24,459 | $27,559 | $28,215 | $18,498 | $23,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,389 | 1,821 | 1,352 | 2,453 | 4,097 |
| TOTAL | $3,389 | $1,821 | $1,352 | $2,453 | $7,436 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,389 | $1,821 | $1,352 | $2,453 | $7,436 |
| Shareholders' Equity | |||||
| Common Shares | 109,769 | 107,476 | 106,150 | 106,150 | 106,150 |
| Retained earnings | -91,679 | -85,914 | -83,396 | -94,199 | -94,310 |
| Other shareholders' equity | 2,980 | 4,176 | 4,109 | 4,094 | 4,010 |
| TOTAL | $21,070 | $25,738 | $26,863 | $16,045 | $15,850 |
| Total Liabilities And Equity | $24,459 | $27,559 | $28,215 | $18,498 | $23,286 |