Also trades as: MATD.L (LSE) · $vol 0M
PRTDF OTC
Petro Matad Limited
1W: -33.3%
1M: -54.0%
3M: -31.0%
YTD: -35.5%
1Y: +0.0%
3Y: -80.0%
5Y: -90.9%
$0.01
-0.00 (-28.57%)
Weekly Expected Move ±38.5%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-2.5% ▼
5Y CAGR: +0.6%
Total Liabilities
$2M
+369.0% ▲
5Y CAGR: +26.6%
Shareholders Equity
$19M
-8.7% ▼
5Y CAGR: -0.5%
Cash & Investments
$3M
-26.7% ▼
5Y CAGR: -7.3%
Total Debt
$109K
+0.0% ▲
Net Debt
-$2M
-273.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $939K | $1M | $1M | $503K | $2M |
| Short-Term Investments | $11K | $7M | $1M | $4M | $968K |
| Cash & ST Investments | $950K | $8M | $2M | $4M | $3M |
| Net Receivables | $10K | $21K | $3M | $6K | $697K |
| Inventory | $224K | $221K | $215K | $215K | $223K |
| Other Current Assets | $0 | $42 | -$14K | $432K | $725 |
| Total Current Assets | $1M | $9M | $5M | $5M | $4M |
| Property, Plant & Equip. | $15M | $15M | $16M | $16M | $16M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$3M | $663K |
| Other Non-Current Assets | $0 | $0 | $0 | $4M | $0 |
| Total Non-Current Assets | $15M | $15M | $16M | $17M | $17M |
| Total Assets | $17M | $24M | $21M | $21M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $364K | $371K | $456K | $348K | $961K |
| Short-Term Debt | $25K | $6K | $0 | $0 | $109K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$25K | -$6K | $0 | $0 | -$109K |
| Total Current Liabilities | $389K | $377K | $456K | $348K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $562K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $562K |
| Total Liabilities | $389K | $377K | $456K | $348K | $2M |
| — Equity — | |||||
| Common Stock | $144M | $154M | $154M | $160M | $169M |
| Retained Earnings | -$129M | -$131M | -$133M | -$139M | -$150M |
| Accumulated OCI | $1M | -$648K | -$827K | $243K | $448K |
| Total Stockholders Equity | $16M | $24M | $21M | $21M | $19M |
| Total Liabilities & Equity | $17M | $24M | $21M | $21M | $21M |
| — Key Metrics — | |||||
| Total Debt | $25K | $6K | $0 | $0 | $109K |
| Net Debt | -$914K | -$1M | -$1M | -$503K | -$2M |
| Total Investments | $11K | $7M | $1M | $946K | $2M |